| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 1,048,759 | +1,048,759 | 0.00 | 0.00 | +0.00 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 544,698 | 540,098 | -4,600 | 0.06 | 0.02 | -0.04 | sell |
| ARMISTICE CAPITAL, LLC | 0 | 536,600 | +536,600 | 0.00 | 0.02 | +0.02 | buy |
| SABBY MANAGEMENT, LLC | 0 | 380,686 | +380,686 | 0.00 | 6.87 | +6.87 | buy |
| Cable Car Capital, LP | 0 | 321,898 | +321,898 | 0.00 | 0.11 | +0.11 | buy |
| HEIGHTS CAPITAL MANAGEMENT, INC | 0 | 300,000 | +300,000 | 0.00 | 0.08 | +0.08 | buy |
| Cable Car Capital, LP | 0 | 216,821 | +216,821 | 0.00 | 0.31 | +0.31 | buy |
| SABBY MANAGEMENT, LLC | 265,964 | 206,753 | -59,211 | 0.64 | 0.51 | -0.14 | sell |
| MYDA Advisors LLC | 0 | 200,000 | +200,000 | 0.00 | 0.05 | +0.05 | buy |
| Hudson Bay Capital Management LP | 0 | 125,402 | +125,402 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 115,000 | +115,000 | 0.00 | 0.03 | +0.03 | buy |
| SABBY MANAGEMENT, LLC | 0 | 73,915 | +73,915 | 0.00 | 5.42 | +5.42 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 0 | 65,000 | +65,000 | 0.00 | 0.03 | +0.03 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 0 | 65,000 | +65,000 | 0.00 | 0.11 | +0.11 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 802 | +802 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,205 | 455 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 70 | 16 | -54 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| SSA SWISS ADVISORS AG | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |