| 5/15/2026 | Rangeley Capital LLC | 15,000 | $158K | 0.1% | N/A | 0.053% | |
| 3/4/2026 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 149,912 | $1.56M | 0.2% | -40.0% | 0.529% | |
| 2/18/2026 | Feynman Point Asset Management LLC | 100,000 | $1.04M | 1.5% | N/A | 0.353% | |
| 2/18/2026 | TENOR CAPITAL MANAGEMENT Co. L.P. | 2,000,000 | $20.80M | 0.3% | +300.0% | 7.060% | |
| 2/18/2026 | Toronto Dominion Bank | 383,695 | $3.99M | 0.0% | +144.9% | 1.354% | |
| 2/18/2026 | Millennium Management LLC | 167,448 | $1.74M | 0.0% | -60.8% | 0.591% | |
| 2/17/2026 | AQR Arbitrage LLC | 1,405,707 | $14.62M | 0.3% | -6.3% | 4.962% | |
| 2/17/2026 | J. Goldman & Co LP | 423,564 | $4.41M | 0.1% | N/A | 1.495% | |
| 2/17/2026 | Jain Global LLC | 375,250 | $3.90M | 0.0% | -25.0% | 1.325% | |
| 2/17/2026 | Meteora Capital LLC | 579,318 | $6.03M | 0.5% | N/A | 2.045% | |
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| 2/17/2026 | Pantera Capital Partners LP | 750,000 | $7.80M | 3.4% | N/A | 2.647% | |
| 2/17/2026 | Ghisallo Capital Management LLC | 200,000 | $2.00M | 0.1% | N/A | 0.706% | |
| 2/16/2026 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 149,912 | $1.56M | 0.2% | -40.0% | 0.529% | |
| 2/16/2026 | Landscape Capital Management L.L.C. | 20,371 | $212K | 0.0% | -53.0% | 0.072% | |
| 2/16/2026 | Clear Street Group Inc. | 36,699 | $382K | 0.0% | +848.5% | 0.130% | |
| 2/13/2026 | Westchester Capital Management LLC | 887,700 | $9.23M | 0.4% | -24.9% | 3.133% | |
| 2/13/2026 | Berkley W R Corp | 362,533 | $3.77M | 0.2% | +66.3% | 1.280% | |
| 2/13/2026 | DLD Asset Management LP | 124,750 | $1.30M | 0.1% | -70.6% | 0.440% | |
| 2/13/2026 | Hudson Bay Capital Management LP | 260,429 | $2.71M | 0.0% | -62.8% | 0.919% | |
| 2/13/2026 | Quarry LP | 150,000 | $1.56M | 0.3% | N/A | 0.529% | |
| 2/13/2026 | Glazer Capital LLC | 686,692 | $7.14M | 0.2% | +9.9% | 2.424% | |
| 2/13/2026 | First Trust Capital Management L.P. | 980,393 | $10.20M | 0.6% | -2.4% | 3.461% | |
| 2/13/2026 | L1 Global Manager Pty Ltd | 170,000 | $1.77M | 1.2% | N/A | 0.600% | |
| 2/11/2026 | Picton Mahoney Asset Management | 150,000 | $1.56M | 0.0% | -40.0% | 0.529% | |
| 2/10/2026 | Goldman Sachs Group Inc. | 424,430 | $4.41M | 0.0% | -4.9% | 1.498% | |
| 2/10/2026 | Periscope Capital Inc. | 250,000 | $2.60M | 0.3% | -41.1% | 0.882% | |
| 2/2/2026 | Wolverine Asset Management LLC | 963,368 | $10.02M | 0.1% | -41.4% | 3.401% | |
| 1/29/2026 | Deltec Asset Management LLC | 40,000 | $416K | 0.1% | -20.0% | 0.141% | |
| 1/29/2026 | UBS Group AG | 209,288 | $2.18M | 0.0% | +1,523.6% | 0.739% | |
| 11/17/2025 | Clear Street Group Inc. | 3,869 | $40K | 0.0% | N/A | 0.014% | |
| 11/14/2025 | Schonfeld Strategic Advisors LLC | 29,998 | $310K | 0.0% | -62.5% | 0.106% | |
| 11/14/2025 | AQR Arbitrage LLC | 1,499,906 | $15.45M | 0.4% | -0.5% | 5.294% | |
| 11/14/2025 | Radcliffe Capital Management L.P. | 193,057 | $1.99M | 0.1% | +99.3% | 0.681% | |
| 11/13/2025 | Landscape Capital Management L.L.C. | 43,320 | $446K | 0.0% | -4.9% | 0.153% | |
| 11/4/2025 | Gritstone Asset Management LLC | 166,867 | $1.72M | 1.8% | -1.4% | 0.589% | |
| 10/28/2025 | Wolverine Asset Management LLC | 1,642,711 | $16.92M | 0.1% | +5.7% | 5.798% | |
| 8/15/2025 | Radcliffe Capital Management L.P. | 96,854 | $994K | 0.1% | N/A | 0.342% | |
| 8/15/2025 | Moore Capital Management LP | 200,000 | $2.05M | 0.0% | N/A | 0.706% | |
| 8/15/2025 | AQR Arbitrage LLC | 1,507,906 | $15.47M | 0.4% | -1.7% | 5.323% | |
| 8/14/2025 | Karpus Management Inc. | 724,320 | $7.43M | 0.2% | -21.3% | 2.557% | |
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| 8/14/2025 | OCONNOR A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS LLC | 250,000 | $2.57M | 0.1% | N/A | 0.882% | |
| 8/13/2025 | Clear Street LLC | 3,869 | $40K | 0.0% | -23.0% | 0.014% | |
| 8/13/2025 | Wellspring Financial Advisors LLC | 35,000 | $359K | 0.0% | N/A | 0.124% | |
| 8/12/2025 | Magnetar Financial LLC | 1,900,000 | $19.51M | 0.1% | N/A | 6.707% | |
| 8/8/2025 | Alberta Investment Management Corp | 980,000 | $10.06M | 0.1% | N/A | 3.459% | |
| 8/6/2025 | Wealthspring Capital LLC | 150,960 | $1.55M | 0.4% | N/A | 0.533% | |
| 8/4/2025 | Wolverine Asset Management LLC | 1,553,458 | $15.94M | 0.1% | +224.0% | 5.483% | |
| 6/27/2025 | Goldman Sachs Group Inc. | 446,094 | $4.48M | 0.0% | N/A | 1.575% | |
| 5/16/2025 | Goldman Sachs Group Inc. | 446,094 | $4.48M | 0.0% | N/A | 1.575% | |
| 5/16/2025 | Polar Asset Management Partners Inc. | 1,880,000 | $18.89M | 0.4% | N/A | 6.636% | |
| 5/16/2025 | K2 Principal Fund L.P. | 100,000 | $1.01M | 0.1% | N/A | 0.353% | |
| 5/16/2025 | HGC Investment Management Inc. | 700,000 | $7.04M | 2.6% | N/A | 2.471% | |
| 5/16/2025 | AQR Arbitrage LLC | 1,533,906 | $15.42M | 0.4% | N/A | 5.414% | |
| 5/15/2025 | TENOR CAPITAL MANAGEMENT Co. L.P. | 500,000 | $5.03M | 0.1% | N/A | 1.765% | |
| 5/15/2025 | Gritstone Asset Management LLC | 169,310 | $1.70M | 1.9% | N/A | 0.598% | |
| 5/15/2025 | Linden Advisors LP | 875,000 | $8.80M | 0.1% | N/A | 3.089% | |
| 5/14/2025 | Westchester Capital Management LLC | 300,000 | $3.02M | 0.2% | N/A | 1.059% | |
| 5/14/2025 | Crossingbridge Advisors LLC | 1,024,739 | $10.30M | 5.2% | N/A | 3.617% | |
| 5/12/2025 | Virtu Financial LLC | 80,113 | $806K | 0.0% | N/A | 0.283% | |
| 5/12/2025 | Mizuho Securities USA LLC | 245,651 | $2.46M | 0.1% | N/A | 0.867% | |
| 5/12/2025 | Wolverine Asset Management LLC | 479,517 | $4.82M | 0.1% | N/A | 1.693% | |
| 5/9/2025 | PNC Financial Services Group Inc. | 100,000 | $1.01M | 0.0% | N/A | 0.353% | |
| 5/7/2025 | Picton Mahoney Asset Management | 250,000 | $2.51M | 0.0% | N/A | 0.882% | |
| 4/22/2025 | Deltec Asset Management LLC | 50,000 | $502K | 0.1% | N/A | 0.176% | |
| 5/11/2023 | Elequin Securities LLC | 7,600 | $80K | 0.1% | -11.6% | 0.185% | |
| 5/10/2023 | Graham Capital Wealth Management LLC | 17,742 | $1.88B | 0.3% | N/A | 0.432% | |
| 2/15/2023 | Berkley W R Corp | 24,792 | $253K | 0.0% | -91.4% | 0.299% | |
| 2/9/2023 | Elequin Securities LLC | 8,600 | $88K | 0.0% | N/A | 0.104% | |
| 11/15/2022 | Polar Asset Management Partners Inc. | 226,001 | $2.32M | 0.0% | N/A | 2.723% | |
| 11/15/2022 | Logan Stone Capital LLC | 121,842 | $1.25M | 0.8% | +13.6% | 1.468% | |
| 11/15/2022 | First Trust Capital Management L.P. | 600,000 | $6.15M | 0.3% | N/A | 7.229% | |
| 11/14/2022 | Glazer Capital LLC | 13,301 | $136K | 0.0% | -74.7% | 0.160% | |
| 11/10/2022 | KRYGER CAPITAL Ltd | 540,288 | $5.54M | 0.7% | -53.6% | 6.509% | |
| 5/16/2022 | Berkley W R Corp | 286,661 | $2.90M | 0.1% | -50.9% | 3.454% | |
| 5/12/2022 | Omni Event Management Ltd | 1,222,615 | $12.36M | 0.7% | -1.1% | 14.732% | |