| 7/25/2025 | Gritstone Asset Management LLC | 100,000 | $1.01M | 1.0% | N/A | 0.320% | |
| 7/18/2025 | Deltec Asset Management LLC | 150,000 | $1.51M | 0.3% | N/A | 0.480% | |
| 2/15/2024 | Cantor Fitzgerald L. P. | 47,250 | $520K | 0.1% | N/A | 0.505% | |
| 2/15/2024 | Clear Street LLC | 4,982 | $55K | 0.0% | +438.6% | 0.053% | |
| 2/1/2024 | Wolverine Asset Management LLC | 240,801 | $2.65M | 0.0% | +16.1% | 2.573% | |
| 12/20/2023 | Shaolin Capital Management LLC | 525,000 | $5.69M | 0.1% | -184.0% | 5.609% | |
| 11/21/2023 | Shaolin Capital Management LLC | 525,000 | $5.69M | 0.1% | -184.0% | 5.611% | |
| 11/14/2023 | Meteora Capital LLC | 133,145 | $1.45M | 0.2% | +11.8% | 1.422% | |
| 11/13/2023 | Wolverine Asset Management LLC | 207,495 | $2.25M | 0.0% | -39.4% | 2.217% | |
| 8/15/2023 | Caas Capital Management LP | 69,079 | $738K | 0.0% | N/A | 0.646% | |
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| 8/14/2023 | Berkley W R Corp | 146,219 | $1.56M | 0.1% | +47.6% | 1.368% | |
| 8/11/2023 | Karpus Management Inc. | 34,400 | $368K | 0.0% | -30.9% | 0.322% | |
| 8/9/2023 | Mizuho Securities USA LLC | 74,998 | $801K | 0.0% | N/A | 0.702% | |
| 8/7/2023 | Wolverine Asset Management LLC | 342,181 | $3.66M | 0.0% | -2.3% | 3.201% | |
| 5/12/2023 | Periscope Capital Inc. | 200,000 | $2.09M | 0.1% | -47.9% | 0.919% | |
| 5/12/2023 | Clear Street LLC | 12,268 | $128K | 0.0% | +136,211.1% | 0.056% | |
| 5/8/2023 | Wolverine Asset Management LLC | 350,267 | $3.67M | 0.0% | +686.1% | 1.609% | |
| 2/16/2023 | Shaolin Capital Management LLC | 479,761 | $4.90M | 0.1% | -23.3% | 2.204% | |
| 2/10/2023 | Exos TFP Holdings LLC | 8,705 | $89K | 0.0% | N/A | 0.040% | |
| 2/10/2023 | RPO LLC | 129,974 | $1.34M | 0.5% | N/A | 0.597% | |
| 2/10/2023 | Yakira Capital Management Inc. | 25,000 | $256K | 0.1% | N/A | 0.115% | |
| 2/10/2023 | Bracebridge Capital LLC | 25,000 | $256K | 0.0% | N/A | 0.115% | |
| 2/7/2023 | Lynwood Capital Management Inc. | 50,001 | $512K | 0.6% | +100.0% | 0.230% | |
| 2/1/2023 | Wolverine Asset Management LLC | 44,560 | $455K | 0.0% | -18.1% | 0.205% | |
| 1/26/2023 | Calamos Advisors LLC | 1,000,000 | $10.22M | 0.0% | N/A | 4.593% | |
| 11/22/2022 | Mint Tower Capital Management B.V. | 45,000 | $453K | 0.0% | N/A | 0.207% | |
| 11/17/2022 | Westchester Capital Management LLC | 468,100 | $4.71M | 0.1% | N/A | 2.150% | |
| 11/16/2022 | Saba Capital Management L.P. | 1,358,913 | $13.68M | 0.2% | +3.4% | 6.242% | |
| 11/15/2022 | Parallax Volatility Advisers L.P. | 94,452 | $951K | 0.0% | N/A | 0.434% | |
| 11/15/2022 | First Trust Capital Management L.P. | 251,250 | $2.53M | 0.1% | +23.6% | 1.154% | |
| 11/15/2022 | Bulldog Investors LLP | 97,180 | $978K | 0.3% | -2.7% | 0.446% | |
| 11/15/2022 | Cantor Fitzgerald L. P. | 47,250 | $475K | 0.0% | -91.7% | 0.217% | |
| 11/14/2022 | Shaolin Capital Management LLC | 625,172 | $6.29M | 0.2% | +2,400.7% | 2.872% | |
| 11/14/2022 | Cubist Systematic Strategies LLC | 696,755 | $7.01M | 0.0% | +6.3% | 3.200% | |
| 11/14/2022 | UBS Oconnor LLC | 238,623 | $2.40M | 0.0% | -9.1% | 1.096% | |
| 11/10/2022 | Wolverine Asset Management LLC | 54,415 | $547K | 0.0% | -58.6% | 0.250% | |
| 11/8/2022 | Periscope Capital Inc. | 486,900 | $4.90M | 0.1% | +31.1% | 2.236% | |
| 8/16/2022 | Woodline Partners LP | 300,000 | $3.00M | 0.0% | +1,100.0% | 1.378% | |
| 8/15/2022 | Cubist Systematic Strategies LLC | 655,427 | $6.55M | 0.0% | +7.1% | 3.011% | |
| 8/15/2022 | Bulldog Investors LLP | 99,910 | $998K | 0.3% | -4.2% | 0.459% | |
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| 8/12/2022 | Sculptor Capital LP | 302,150 | $3.02M | 0.0% | +101.4% | 1.388% | |
| 8/3/2022 | Wolverine Asset Management LLC | 131,520 | $1.31M | 0.0% | +42.2% | 0.604% | |
| 5/23/2022 | Cantor Fitzgerald L. P. | 567,500 | $4.98M | 0.4% | N/A | 2.607% | |
| 5/17/2022 | Saba Capital Management L.P. | 1,218,913 | $12.15M | 0.2% | N/A | 5.599% | |
| 5/16/2022 | TENOR CAPITAL MANAGEMENT Co. L.P. | 200,000 | $1.99M | 0.0% | N/A | 0.919% | |
| 5/16/2022 | Berkley W R Corp | 240,248 | $2.39M | 0.1% | N/A | 1.104% | |
| 5/16/2022 | Apollo Management Holdings L.P. | 200,000 | $1.99M | 0.0% | N/A | 0.919% | |
| 5/16/2022 | Aristeia Capital LLC | 250,000 | $2.49M | 0.0% | N/A | 1.148% | |
| 5/13/2022 | Cohanzick Management LLC | 75,000 | $746K | 0.2% | N/A | 0.345% | |
| 5/12/2022 | OMERS ADMINISTRATION Corp | 25,000 | $249K | 0.0% | N/A | 0.115% | |
| 5/11/2022 | Picton Mahoney Asset Management | 200,000 | $2.00M | 0.1% | N/A | 0.919% | |
| 5/11/2022 | Highbridge Capital Management LLC | 1,045,138 | $10.44M | 0.2% | N/A | 4.801% | |
| 5/10/2022 | Karpus Management Inc. | 49,800 | $496K | 0.0% | N/A | 0.229% | |
| 5/9/2022 | Context Capital Management LLC | 48,300 | $481K | 0.0% | N/A | 0.222% | |
| 5/9/2022 | RiverPark Advisors LLC | 75,000 | $749K | 0.1% | N/A | 0.344% | |
| 5/5/2022 | Lynwood Capital Management Inc. | 25,001 | $249K | 0.3% | N/A | 0.115% | |
| 5/4/2022 | Wolverine Asset Management LLC | 92,472 | $920K | 0.0% | N/A | 0.425% | |
| 4/27/2022 | Dupont Capital Management Corp | 25,000 | $249K | 0.0% | N/A | 0.115% | |
| 4/26/2022 | Segantii Capital Management Ltd | 50,000 | $499K | 0.0% | N/A | 0.230% | |
