| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,048,759 | 895,864 | -152,895 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 536,600 | 536,600 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Cable Car Capital, LP | 321,898 | 321,898 | 0 | 0.11 | 0.01 | -0.11 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 540,098 | 313,379 | -226,719 | 0.02 | 0.01 | -0.01 | sell |
| Cable Car Capital, LP | 216,821 | 216,821 | 0 | 0.31 | 0.02 | -0.30 | hold |
| MYDA Advisors LLC | 200,000 | 195,821 | -4,179 | 0.05 | 0.04 | -0.01 | sell |
| SABBY MANAGEMENT, LLC | 380,686 | 190,383 | -190,303 | 6.87 | 1.41 | -5.46 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 300,000 | 186,582 | -113,418 | 0.08 | 0.03 | -0.05 | sell |
| Warberg Asset Management LLC | 115,000 | 159,555 | +44,555 | 0.03 | 0.04 | +0.01 | buy |
| SABBY MANAGEMENT, LLC | 206,753 | 120,802 | -85,951 | 0.51 | 0.10 | -0.41 | sell |
| SABBY MANAGEMENT, LLC | 73,915 | 80,721 | +6,806 | 5.42 | 2.18 | -3.25 | buy |
| HRT FINANCIAL LP | 0 | 67,935 | +67,935 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 65,000 | 65,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 65,000 | 65,000 | 0 | 0.11 | 0.07 | -0.04 | hold |
| HRT FINANCIAL LP | 0 | 34,904 | +34,904 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,060 | +15,060 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 802 | 1,803 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 455 | 450 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SSA SWISS ADVISORS AG | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 7 | 34 | +27 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Bay Capital Management LP | 125,402 | 0 | -125,402 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 7,500 | 0 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 10 | 0 | -10 | 0.00 | 0.00 | 0.00 | sell |