| 1 | BANK OF MONTREAL /CAN/ | 7,000,000 | $285.0M | 0.10% | Share |
| 2 | Newtyn Management, LLC | 13,886,331 | $6.1M | 0.64% | Share |
| 3 | Arrington Capital Management, LLC | 9,967,378 | $4.4M | 4.09% | Share |
| 4 | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 8,000,000 | $3.5M | 0.27% | Share |
| 5 | MMCAP International Inc. SPC | 7,000,000 | $3.1M | 0.31% | Share |
| 6 | Pantera Capital Partners LP | 4,263,390 | $1.9M | 0.81% | Share |
| 7 | Y.D. More Investments Ltd | 721,999 | $294K | 0.01% | Share |
| 8 | ARISTEIA CAPITAL, L.L.C. | 878,405 | $30K | 0.00% | Share |
| 9 | UBS Group AG | 36,488 | $15K | 0.00% | Share |
| 10 | Saba Capital Management, L.P. | 262,498 | $10K | 0.00% | Share |
| 11 | LINDEN ADVISORS LP | 254,999 | $9K | 0.00% | Share |
| 12 | Calamos Advisors LLC | 250,000 | $8K | 0.00% | Share |
| 13 | Ground Swell Capital, LLC | 14,749 | $6K | 0.01% | Share |
| 14 | Perennial Investment Advisors, LLC | 14,500 | $6K | 0.00% | Share |
| 15 | Yakira Capital Management, Inc. | 133,655 | $5K | 0.00% | Share |
| 16 | Fiduciary Alliance LLC | 10,431 | $4K | 0.00% | Share |
| 17 | WHITEBOX ADVISORS LLC | 58,750 | $2K | 0.00% | Share |
| 18 | Context Capital Management, LLC | 72,209 | $2K | 0.00% | Share |
| 19 | Polar Asset Management Partners Inc. | 148,000 | $0 | 0.00% | Share |
| 20 | TWO SIGMA SECURITIES, LLC | 11,213 | $0 | 0.00% | Share |
| 21 | BOOTHBAY FUND MANAGEMENT, LLC | 10,000 | $0 | 0.00% | Share |
| 22 | BANK OF AMERICA CORP /DE/ | 21,906 | $0 | 0.00% | Share |
| 23 | BANK OF AMERICA CORP /DE/ | 100 | $0 | 0.00% | Share |
| 24 | Clear Street Group Inc. | 231,437 | $0 | 0.00% | Share |
| 25 | MORGAN STANLEY | 22,246 | $0 | 0.00% | Share |
| 26 | JPMORGAN CHASE & CO | 170 | $0 | 0.00% | Share |
| 27 | StoneX Group Inc. | 13,747 | $0 | 0.00% | Share |
| 28 | JANE STREET GROUP, LLC | 91,819 | $0 | 0.00% | Share |
| 29 | CITIGROUP INC | 3,398 | $0 | 0.00% | Share |
| 30 | XTX Topco Ltd | 116,148 | $0 | 0.00% | Share |
| 31 | PICTON MAHONEY ASSET MANAGEMENT | 162,500 | $0 | 0.00% | Share |
| 32 | WOLVERINE ASSET MANAGEMENT LLC | 845 | $0 | 0.00% | Share |
| 33 | GOLDMAN SACHS GROUP INC | 12,887 | $0 | 0.00% | Share |
| 34 | GOLDMAN SACHS GROUP INC | 32,247 | $0 | 0.00% | Share |
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 50,329 | $0 | 0.00% | Share |
| 36 | D. E. Shaw & Co., Inc. | 55,752 | $0 | 0.00% | Share |
| 37 | MILLENNIUM MANAGEMENT LLC | 50,000 | $0 | 0.00% | Call |