| TPG GP A, LLC | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.12 | +0.12 | buy |
| Moors & Cabot, Inc. | 0 | 39,000 | +39,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 0 | 0 | 0.10 | 0.11 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SOROS FUND MANAGEMENT LLC | 0 | 0 | 0 | 1.12 | 2.56 | +1.44 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.17 | 0.17 | +0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.56 | 0.59 | +0.03 | hold |
| STEELHEAD PARTNERS LLC | 0 | 0 | 0 | 4.97 | 2.15 | -2.82 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Radcliffe Capital Management, L.P. | 0 | 0 | 0 | 0.38 | 0.53 | +0.15 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 0 | 0 | 0.21 | 0.26 | +0.06 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 1.78 | 1.12 | -0.67 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.30 | 0.11 | -0.19 | hold |
| Oasis Management Co Ltd. | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.24 | 0.27 | +0.03 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pinnacle Holdings, LLC | 0 | 0 | 0 | 0.16 | 0.16 | -0.00 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.09 | 0.16 | +0.07 | hold |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 0 | 0 | 0.83 | 0.05 | -0.79 | hold |
| NINE MASTS CAPITAL Ltd | 0 | 0 | 0 | 0.00 | 0.69 | +0.69 | hold |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.54 | 0.75 | +0.21 | hold |
| Point72 Asset Management, L.P. | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| UBS Group AG | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alken Asset Management Ltd | 0 | 0 | 0 | 0.62 | 0.68 | +0.07 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Worth Venture Partners, LLC | 0 | 0 | 0 | 0.00 | 21.20 | +21.20 | hold |
| Fore Capital, LLC | 0 | 0 | 0 | 0.96 | 1.73 | +0.77 | hold |
| Opti Capital Management, LP | 0 | 0 | 0 | 2.02 | 2.83 | +0.81 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.00 | 0.80 | +0.80 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 0 | 0 | 2.40 | 4.65 | +2.25 | hold |
| KIM, LLC | 0 | 0 | 0 | 0.00 | 0.66 | +0.66 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Erste Asset Management GmbH | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FMR LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 260,000 | 260,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MACKAY SHIELDS LLC | 0 | 0 | 0 | 0.49 | 0.49 | +0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LORD, ABBETT & CO. LLC | 0 | 0 | 0 | 0.08 | 0.08 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MORGAN STANLEY | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MORGAN STANLEY | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.29 | 0.44 | +0.15 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.06 | +0.06 | hold |
| STATE STREET CORP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 0 | 0 | 0 | 0.00 | 0.01 | +0.00 | hold |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 0 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Jefferies Financial Group Inc. | 0 | 0 | 0 | 0.03 | 0.35 | +0.32 | hold |
| &PARTNERS | 23,000 | 11,000 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 38,000 | 0 | -38,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 300,000 | 200,000 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Sphera Management Technology Funds Ltd | 1,250,000 | 0 | -1,250,000 | 0.60 | 0.00 | -0.60 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,275,000 | 0 | -2,275,000 | 0.00 | 0.00 | -0.00 | sell |
| Polar Capital Holdings Plc | 5,000,000 | 0 | -5,000,000 | 0.02 | 0.00 | -0.02 | sell |