| Ursa Fund Management, LLC | 425,000 | $3,289,500 | 16.14% |
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| LITTLEJOHN & CO LLC | 913,811 | $7,072,897 | 6.01% |
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| TOWERVIEW LLC | 680,000 | $5,263,200 | 3.50% |
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| FourWorld Capital Management LLC | 1,538,491 | $11,907,920 | 2.24% |
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| Aquamarine Zurich AG | 500,000 | $3,870 | 1.91% |
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| Yakira Capital Management, Inc. | 898,143 | $6,951,627 | 1.89% |
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| K2 PRINCIPAL FUND, L.P. | 661,751 | $5,121,953 | 1.07% |
|---|
| Union Square Park Capital Management, LLC | 103,413 | $800,417 | 0.92% |
|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | 636,053 | $4,923,050 | 0.80% |
|---|
| K2 PRINCIPAL FUND, L.P. | 326,000 | $2,523,240 | 0.53% |
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| NEXPOINT ASSET MANAGEMENT, L.P. | 417,500 | $3,231,450 | 0.44% |
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| Troluce Capital Advisors LLC | 150,000 | $1,161,000 | 0.44% |
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| Alpine Global Management, LLC | 157,841 | $1,221,689 | 0.31% |
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| Anson Funds Management LP | 193,847 | $1,500,376 | 0.30% |
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| Centiva Capital, LP | 1,738,313 | $13,454,543 | 0.30% |
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| FIFTH LANE CAPITAL, LP | 100,200 | $834,666 | 0.29% |
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| Vazirani Asset Management LLC | 105,000 | $141,750 | 0.22% |
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| PECAUT & CO. | 48,100 | $372,294 | 0.16% |
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| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,791,340 | $37,084,972 | 0.14% |
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| BOOTHBAY FUND MANAGEMENT, LLC | 509,395 | $3,942,717 | 0.09% |
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