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Institutional SPAC Investors Market Live

Institutional SPAC Investors. Listing transactions over $1M in the last 3 months.

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Symbol	Hedge Fund	Reporting Date	Shares Held	Market Value	Ownership %	% of Portfolio	Commons Price	Commons Daily Change %	Status
TWO	Comerica Bank	11/22/2021	284,929	$1,910,000	0.083%	0.0%	$5.99	-2.44 %	Completed
TWO	American International Group Inc.	11/19/2021	197,025	$1,250,000	0.057%	0.0%	$5.99	-2.44 %	Completed
TWO	Bank of New York Mellon Corp	11/18/2021	3,400,169	$21,560,000	0.989%	0.0%	$5.99	-2.44 %	Completed
TWO	BNP Paribas Arbitrage SA	11/16/2021	379,619	$2,410,000	0.110%	0.0%	$5.99	-2.44 %	Completed
TWO	Thrivent Financial for Lutherans	11/16/2021	258,462	$1,640,000	0.075%	0.0%	$5.99	-2.44 %	Completed
TWO	Two Sigma Advisers LP	11/16/2021	4,413,700	$27,980,000	1.283%	0.1%	$5.99	-2.44 %	Completed
TWO	Two Sigma Investments LP	11/16/2021	3,224,031	$20,440,000	0.937%	0.0%	$5.99	-2.44 %	Completed
TWO	UBS Group AG	11/16/2021	1,030,181	$6,530,000	0.300%	0.0%	$5.99	-2.44 %	Completed
TWO	California State Teachers Retirement System	11/15/2021	426,620	$2,710,000	0.124%	0.0%	$5.99	-2.44 %	Completed
TWO	Invesco Ltd.	11/15/2021	675,079	$4,280,000	0.196%	0.0%	$5.99	-2.44 %	Completed
TWO	Ensign Peak Advisors Inc	11/15/2021	171,100	$1,090,000	0.050%	0.0%	$5.99	-2.44 %	Completed
TWO	Natixis	11/15/2021	675,800	$4,290,000	0.197%	0.0%	$5.99	-2.44 %	Completed
TWO	Brandywine Global Investment Management LLC	11/12/2021	6,153,881	$39,020,000	1.960%	0.3%	$5.99	-2.44 %	Completed
TWO	The Manufacturers Life Insurance Company	11/12/2021	159,220	$1,010,000	0.051%	0.0%	$5.99	-2.44 %	Completed
TWO	Credit Suisse AG	11/12/2021	2,118,700	$13,430,000	0.675%	0.0%	$5.99	-2.44 %	Completed
TWO	Geode Capital Management LLC	11/12/2021	4,993,006	$31,660,000	1.591%	0.0%	$5.99	-2.44 %	Completed
TWO	Beck Capital Management LLC	11/12/2021	514,975	$3,270,000	0.164%	1.1%	$5.99	-2.44 %	Completed
TWO	Public Sector Pension Investment Board	11/12/2021	634,240	$4,019,999	0.202%	0.0%	$5.99	-2.44 %	Completed
TWO	Goldman Sachs Group Inc.	11/10/2021	6,770,973	$42,930,000	2.157%	0.0%	$5.99	-2.44 %	Completed
TWO	Commonwealth of Pennsylvania Public School Empls Retrmt SYS	11/10/2021	237,991	$1,510,000	0.076%	0.0%	$5.99	-2.44 %	Completed
TWO	Citigroup Inc.	11/10/2021	1,137,220	$7,210,000	0.362%	0.0%	$5.99	-2.44 %	Completed
TWO	Alliancebernstein L.P.	11/10/2021	421,180	$2,670,000	0.134%	0.0%	$5.99	-2.44 %	Completed
TWO	Massachusetts Financial Services Co. MA	11/10/2021	9,652,255	$61,200,000	3.075%	0.0%	$5.99	-2.44 %	Completed
TWO	Barclays PLC	11/09/2021	254,900	$1,620,000	0.081%	0.0%	$5.99	-2.44 %	Completed
TWO	Principal Financial Group Inc.	11/09/2021	2,167,442	$13,740,000	0.690%	0.0%	$5.99	-2.44 %	Completed
TWO	Swiss National Bank	11/08/2021	691,552	$4,380,000	0.220%	0.0%	$5.99	-2.44 %	Completed
TWO	Camelot Portfolios LLC	11/04/2021	285,706	$1,810,000	0.091%	0.9%	$5.99	-2.44 %	Completed
TWO	LSV Asset Management	11/04/2021	777,767	$4,930,000	0.248%	0.0%	$5.99	-2.44 %	Completed
TWO	Van ECK Associates Corp	11/03/2021	2,044,862	$12,960,000	0.651%	0.0%	$5.99	-2.44 %	Completed
GCAC	Schonfeld Strategic Advisors LLC	11/16/2021	181,101	$1,790,000	0.840%	0.0%	$9.95	0.10 %	Found Target
GCAC	Millennium Management LLC	11/16/2021	275,366	$2,720,000	1.277%	0.0%	$9.95	0.10 %	Found Target
GCAC	Citadel Advisors LLC	11/16/2021	126,456	$1,250,000	0.586%	0.0%	$9.95	0.10 %	Found Target
GCAC	CNH Partners LLC	11/16/2021	238,220	$2,350,000	1.105%	0.1%	$9.95	0.10 %	Found Target
GCAC	CVI Holdings LLC	11/16/2021	376,774	$3,720,000	1.747%	0.2%	$9.95	0.10 %	Found Target
GCAC	Point72 Asset Management L.P.	11/15/2021	1,491,609	$14,740,000	6.917%	0.1%	$9.95	0.10 %	Found Target
GCAC	Rivernorth Capital Management LLC	11/15/2021	124,998	$1,240,000	0.580%	0.1%	$9.95	0.10 %	Found Target
GCAC	Berkley W R Corp	11/15/2021	424,347	$4,190,000	1.968%	0.3%	$9.95	0.10 %	Found Target
GCAC	Omni Partners US LLC	11/15/2021	289,971	$2,860,000	1.345%	0.1%	$9.95	0.10 %	Found Target
GCAC	Weiss Asset Management LP	11/12/2021	378,955	$3,740,000	1.757%	0.1%	$9.95	0.10 %	Found Target
GCAC	Wolverine Asset Management LLC	11/12/2021	173,199	$1,710,000	0.803%	0.0%	$9.95	0.10 %	Found Target
LIND	Bank of New York Mellon Corp	11/18/2021	100,554	$1,470,000	0.200%	0.0%	$15.04	-6.99 %	Completed
LIND	Two Sigma Advisers LP	11/16/2021	91,100	$1,330,000	0.181%	0.0%	$15.04	-6.99 %	Completed
LIND	Two Sigma Investments LP	11/16/2021	148,481	$2,170,000	0.296%	0.0%	$15.04	-6.99 %	Completed
LIND	Millennium Management LLC	11/16/2021	80,542	$1,180,000	0.160%	0.0%	$15.04	-6.99 %	Completed
LIND	Deep Field Asset Management LLC	11/15/2021	329,511	$4,810,000	0.656%	3.7%	$15.04	-6.99 %	Completed
LIND	Morgan Stanley	11/15/2021	96,169	$1,400,000	0.192%	0.0%	$15.04	-6.99 %	Completed
LIND	Voya Investment Management LLC	11/15/2021	440,566	$6,430,000	0.878%	0.0%	$15.04	-6.99 %	Completed
LIND	Dimensional Fund Advisors LP	11/15/2021	312,445	$4,560,000	0.622%	0.0%	$15.04	-6.99 %	Completed
LIND	Next Century Growth Investors LLC	11/15/2021	1,114,274	$16,260,000	2.220%	1.4%	$15.04	-6.99 %	Completed
LIND	Geode Capital Management LLC	11/12/2021	559,895	$8,170,000	1.115%	0.0%	$15.04	-6.99 %	Completed
LIND	Pier Capital LLC	11/10/2021	832,719	$12,150,000	1.659%	1.3%	$15.04	-6.99 %	Completed
LIND	Allianz Asset Management GmbH	11/10/2021	740,775	$10,810,000	1.476%	0.0%	$15.04	-6.99 %	Completed
LIND	Lord Abbett & CO. LLC	11/09/2021	421,869	$6,160,000	0.840%	0.0%	$15.04	-6.99 %	Completed
LIND	BlackRock Inc.	11/09/2021	2,081,004	$30,360,000	4.145%	0.0%	$15.04	-6.99 %	Completed
LIND	Principal Financial Group Inc.	11/09/2021	924,288	$13,490,000	1.841%	0.0%	$15.04	-6.99 %	Completed
LIND	Victory Capital Management Inc.	11/02/2021	91,500	$1,340,000	0.182%	0.0%	$15.04	-6.99 %	Completed
TGLS	Millennium Management LLC	11/16/2021	95,398	$2,069,999	0.200%	0.0%	$30.77	-7.18 %	Completed
TGLS	Morgan Stanley	11/15/2021	130,560	$2,840,000	0.274%	0.0%	$30.77	-7.18 %	Completed
TGLS	Dimensional Fund Advisors LP	11/15/2021	369,326	$8,029,999	0.775%	0.0%	$30.77	-7.18 %	Completed
TGLS	Renaissance Technologies LLC	11/12/2021	85,400	$1,860,000	0.179%	0.0%	$30.77	-7.18 %	Completed
TGLS	Arrowstreet Capital Limited Partnership	11/12/2021	70,698	$1,540,000	0.148%	0.0%	$30.77	-7.18 %	Completed
TGLS	Perritt Capital Management Inc.	11/12/2021	72,795	$1,580,000	0.153%	0.9%	$30.77	-7.18 %	Completed
TGLS	American Century Companies Inc.	11/10/2021	2,115,204	$45,960,000	4.437%	0.0%	$30.77	-7.18 %	Completed
TGLS	BlackRock Inc.	11/09/2021	400,048	$8,690,000	0.839%	0.0%	$30.77	-7.18 %	Completed
TGLS	Monarch Partners Asset Management LLC	11/04/2021	323,669	$7,030,000	0.679%	1.0%	$30.77	-7.18 %	Completed
TGLS	LSV Asset Management	11/04/2021	76,638	$1,670,000	0.161%	0.0%	$30.77	-7.18 %	Completed
BLBD	Bank of New York Mellon Corp	11/18/2021	66,612	$1,390,000	0.245%	0.0%	$22.14	-3.57 %	Completed
BLBD	Willis Investment Counsel	11/17/2021	108,265	$2,260,000	0.398%	0.1%	$22.14	-3.57 %	Completed
BLBD	Wellington Management Group LLP	11/16/2021	1,541,812	$32,159,999	5.668%	0.0%	$22.14	-3.57 %	Completed
BLBD	Millennium Management LLC	11/16/2021	104,683	$2,180,000	0.385%	0.0%	$22.14	-3.57 %	Completed
BLBD	Morgan Stanley	11/15/2021	113,529	$2,370,000	0.417%	0.0%	$22.14	-3.57 %	Completed
BLBD	Marathon Capital Management	11/15/2021	99,541	$2,080,000	0.366%	0.5%	$22.14	-3.57 %	Completed
BLBD	Dimensional Fund Advisors LP	11/15/2021	396,399	$8,270,000	1.457%	0.0%	$22.14	-3.57 %	Completed
BLBD	Renaissance Technologies LLC	11/12/2021	310,218	$6,470,000	1.140%	0.0%	$22.14	-3.57 %	Completed
BLBD	Olstein Capital Management L.P.	11/12/2021	189,395	$3,950,000	0.696%	0.5%	$22.14	-3.57 %	Completed
BLBD	Epoch Investment Partners Inc.	11/12/2021	455,302	$9,500,000	1.674%	0.1%	$22.14	-3.57 %	Completed
BLBD	Brandywine Global Investment Management LLC	11/12/2021	262,095	$5,470,000	0.963%	0.0%	$22.14	-3.57 %	Completed
BLBD	The Manufacturers Life Insurance Company	11/12/2021	844,269	$17,610,000	3.103%	0.0%	$22.14	-3.57 %	Completed
BLBD	Geode Capital Management LLC	11/12/2021	279,105	$5,820,000	1.026%	0.0%	$22.14	-3.57 %	Completed
BLBD	Alliancebernstein L.P.	11/10/2021	2,138,415	$44,610,000	7.862%	0.0%	$22.14	-3.57 %	Completed
BLBD	BlackRock Inc.	11/09/2021	1,093,813	$22,820,000	4.021%	0.0%	$22.14	-3.57 %	Completed
DSKE	Bank of New York Mellon Corp	11/18/2021	176,334	$1,620,000	0.282%	0.0%	$10.00	-5.12 %	Completed
DSKE	Two Sigma Advisers LP	11/16/2021	526,400	$4,850,000	0.842%	0.0%	$10.00	-5.12 %	Completed
DSKE	Two Sigma Investments LP	11/16/2021	340,304	$3,130,000	0.545%	0.0%	$10.00	-5.12 %	Completed
DSKE	Wellington Management Group LLP	11/16/2021	1,141,507	$10,510,000	1.827%	0.0%	$10.00	-5.12 %	Completed
DSKE	Millennium Management LLC	11/16/2021	521,199	$4,800,000	0.834%	0.0%	$10.00	-5.12 %	Completed
DSKE	Morgan Stanley	11/15/2021	290,380	$2,670,000	0.465%	0.0%	$10.00	-5.12 %	Completed
DSKE	Invesco Ltd.	11/15/2021	179,688	$1,660,000	0.288%	0.0%	$10.00	-5.12 %	Completed
DSKE	Dimensional Fund Advisors LP	11/15/2021	400,562	$3,690,000	0.641%	0.0%	$10.00	-5.12 %	Completed
DSKE	Renaissance Technologies LLC	11/12/2021	797,339	$7,340,000	1.276%	0.0%	$10.00	-5.12 %	Completed
DSKE	Geode Capital Management LLC	11/12/2021	882,997	$8,130,000	1.413%	0.0%	$10.00	-5.12 %	Completed
DSKE	US Bancorp DE	11/10/2021	175,000	$1,610,000	0.280%	0.0%	$10.00	-5.12 %	Completed
DSKE	Goldman Sachs Group Inc.	11/10/2021	166,000	$1,530,000	0.266%	0.0%	$10.00	-5.12 %	Completed
DSKE	Healthcare of Ontario Pension Plan Trust Fund	11/10/2021	161,800	$1,490,000	0.259%	0.0%	$10.00	-5.12 %	Completed
DSKE	BlackRock Inc.	11/09/2021	2,919,951	$26,890,000	4.673%	0.0%	$10.00	-5.12 %	Completed
DSKE	Wittenberg Investment Management Inc.	11/05/2021	365,014	$3,360,000	0.584%	1.3%	$10.00	-5.12 %	Completed
DSKE	Monarch Partners Asset Management LLC	11/04/2021	218,235	$2,009,999	0.349%	0.3%	$10.00	-5.12 %	Completed
DSKE	Benjamin F. Edwards & Company Inc.	11/02/2021	264,400	$2,440,000	0.423%	0.1%	$10.00	-5.12 %	Completed
PRPL	Bank of New York Mellon Corp	11/18/2021	235,708	$4,960,000	0.353%	0.0%	$11.09	-3.90 %	Completed
PRPL	ArrowMark Colorado Holdings LLC	11/17/2021	3,495,867	$73,480,000	5.232%	0.6%	$11.09	-3.90 %	Completed
PRPL	Janus Henderson Group PLC	11/16/2021	3,416,024	$71,810,000	5.112%	0.0%	$11.09	-3.90 %	Completed
PRPL	Stony Point Capital LLC	11/16/2021	503,277	$10,580,000	0.753%	2.9%	$11.09	-3.90 %	Completed
PRPL	Voloridge Investment Management LLC	11/16/2021	297,321	$6,250,000	0.445%	0.0%	$11.09	-3.90 %	Completed
PRPL	LPL Financial LLC	11/16/2021	50,391	$1,060,000	0.075%	0.0%	$11.09	-3.90 %	Completed
PRPL	Millennium Management LLC	11/16/2021	87,491	$1,840,000	0.131%	0.0%	$11.09	-3.90 %	Completed
PRPL	Bayberry Capital Partners LP	11/16/2021	960,000	$20,180,000	1.437%	5.8%	$11.09	-3.90 %	Completed
PRPL	California State Teachers Retirement System	11/15/2021	80,148	$1,690,000	0.120%	0.0%	$11.09	-3.90 %	Completed
PRPL	Alberta Investment Management Corp	11/15/2021	180,000	$3,780,000	0.269%	0.0%	$11.09	-3.90 %	Completed
PRPL	Tudor Investment Corp Et Al	11/15/2021	90,109	$1,890,000	0.135%	0.0%	$11.09	-3.90 %	Completed
PRPL	Putnam Investments LLC	11/15/2021	114,393	$2,410,000	0.171%	0.0%	$11.09	-3.90 %	Completed
PRPL	Morgan Stanley	11/15/2021	113,149	$2,380,000	0.169%	0.0%	$11.09	-3.90 %	Completed
PRPL	Penserra Capital Management LLC	11/15/2021	556,433	$11,700,000	0.833%	0.2%	$11.09	-3.90 %	Completed
PRPL	Manatuck Hill Partners LLC	11/15/2021	208,300	$4,380,000	0.312%	1.5%	$11.09	-3.90 %	Completed
PRPL	Dimensional Fund Advisors LP	11/15/2021	326,418	$6,860,000	0.489%	0.0%	$11.09	-3.90 %	Completed
PRPL	Wasatch Advisors Inc.	11/12/2021	7,233,644	$152,050,000	10.826%	0.6%	$11.09	-3.90 %	Completed
PRPL	Brandywine Global Investment Management LLC	11/12/2021	193,259	$4,059,999	0.289%	0.0%	$11.09	-3.90 %	Completed
PRPL	Geode Capital Management LLC	11/12/2021	1,021,651	$21,480,000	1.529%	0.0%	$11.09	-3.90 %	Completed
PRPL	CI Investments Inc.	11/12/2021	874,506	$18,380,000	1.309%	0.1%	$11.09	-3.90 %	Completed
PRPL	Goldman Sachs Group Inc.	11/10/2021	119,057	$2,500,000	0.178%	0.0%	$11.09	-3.90 %	Completed
PRPL	Lord Abbett & CO. LLC	11/09/2021	1,496,222	$31,450,000	2.239%	0.1%	$11.09	-3.90 %	Completed
PRPL	BlackRock Inc.	11/09/2021	3,552,095	$74,670,000	5.316%	0.0%	$11.09	-3.90 %	Completed
PRPL	Principal Financial Group Inc.	11/09/2021	1,243,233	$26,130,000	1.861%	0.0%	$11.09	-3.90 %	Completed
PRPL	Kornitzer Capital Management Inc. KS	11/03/2021	636,060	$13,370,000	0.952%	0.2%	$11.09	-3.90 %	Completed
TWNK	Comerica Bank	11/22/2021	177,750	$3,340,000	0.137%	0.0%	$17.92	-0.94 %	Completed
TWNK	American International Group Inc.	11/19/2021	71,720	$1,250,000	0.055%	0.0%	$17.92	-0.94 %	Completed
TWNK	Bank of New York Mellon Corp	11/18/2021	610,173	$10,600,000	0.469%	0.0%	$17.92	-0.94 %	Completed
TWNK	Phocas Financial Corp.	11/16/2021	417,829	$7,260,000	0.321%	0.9%	$17.92	-0.94 %	Completed
TWNK	BNP Paribas Arbitrage SA	11/16/2021	297,309	$5,160,000	0.229%	0.0%	$17.92	-0.94 %	Completed
TWNK	Janus Henderson Group PLC	11/16/2021	7,275,239	$126,370,000	5.592%	0.1%	$17.92	-0.94 %	Completed
TWNK	Chartwell Investment Partners LLC	11/16/2021	1,065,244	$18,500,000	0.819%	0.6%	$17.92	-0.94 %	Completed
TWNK	Squarepoint Ops LLC	11/16/2021	295,892	$5,140,000	0.227%	0.0%	$17.92	-0.94 %	Completed
TWNK	Two Sigma Advisers LP	11/16/2021	984,800	$17,110,000	0.757%	0.0%	$17.92	-0.94 %	Completed
TWNK	Two Sigma Investments LP	11/16/2021	1,245,977	$21,640,000	0.958%	0.0%	$17.92	-0.94 %	Completed
TWNK	UBS Group AG	11/16/2021	74,711	$1,300,000	0.057%	0.0%	$17.92	-0.94 %	Completed
TWNK	Wellington Management Group LLP	11/16/2021	6,445,526	$111,960,000	4.955%	0.0%	$17.92	-0.94 %	Completed
TWNK	Maverick Capital Ltd.	11/16/2021	385,718	$6,700,000	0.296%	0.1%	$17.92	-0.94 %	Completed
TWNK	Mcmorgan & Co. LLC	11/16/2021	97,070	$1,690,000	0.075%	0.3%	$17.92	-0.94 %	Completed
TWNK	Millennium Management LLC	11/16/2021	3,282,075	$57,010,000	2.523%	0.0%	$17.92	-0.94 %	Completed
TWNK	Cardinal Capital Management LLC CT	11/16/2021	7,359,941	$127,840,000	5.657%	3.1%	$17.92	-0.94 %	Completed
TWNK	Capital World Investors	11/16/2021	1,010,000	$17,540,000	0.776%	0.0%	$17.92	-0.94 %	Completed
TWNK	Point72 Asset Management L.P.	11/15/2021	392,500	$6,820,000	0.302%	0.0%	$17.92	-0.94 %	Completed
TWNK	Cubist Systematic Strategies LLC	11/15/2021	144,743	$2,510,000	0.111%	0.0%	$17.92	-0.94 %	Completed
TWNK	Man Group plc	11/15/2021	4,238,709	$73,630,000	3.258%	0.3%	$17.92	-0.94 %	Completed
TWNK	California State Teachers Retirement System	11/15/2021	177,868	$3,090,000	0.137%	0.0%	$17.92	-0.94 %	Completed
TWNK	Royal Bank of Canada	11/15/2021	2,995,782	$52,040,000	2.303%	0.0%	$17.92	-0.94 %	Completed
TWNK	Cramer Rosenthal Mcglynn LLC	11/15/2021	634,869	$11,030,000	0.488%	0.4%	$17.92	-0.94 %	Completed
TWNK	Morgan Stanley	11/15/2021	299,846	$5,210,000	0.230%	0.0%	$17.92	-0.94 %	Completed
TWNK	Invesco Ltd.	11/15/2021	402,934	$7,000,000	0.310%	0.0%	$17.92	-0.94 %	Completed
TWNK	Dimensional Fund Advisors LP	11/15/2021	8,251,753	$143,340,000	6.343%	0.0%	$17.92	-0.94 %	Completed
TWNK	Dean Investment Associates LLC	11/15/2021	142,053	$2,470,000	0.109%	0.5%	$17.92	-0.94 %	Completed
TWNK	Franklin Resources Inc.	11/15/2021	974,870	$16,930,000	0.749%	0.0%	$17.92	-0.94 %	Completed
TWNK	Morningstar Investment Services LLC	11/15/2021	215,296	$3,800,000	0.165%	0.0%	$17.92	-0.94 %	Completed
TWNK	Renaissance Technologies LLC	11/12/2021	1,161,710	$20,180,000	0.893%	0.0%	$17.92	-0.94 %	Completed
TWNK	The Manufacturers Life Insurance Company	11/12/2021	66,613	$1,160,000	0.051%	0.0%	$17.92	-0.94 %	Completed
TWNK	Credit Suisse AG	11/12/2021	102,262	$1,780,000	0.079%	0.0%	$17.92	-0.94 %	Completed
TWNK	Geode Capital Management LLC	11/12/2021	2,257,845	$39,220,000	1.736%	0.0%	$17.92	-0.94 %	Completed
TWNK	US Bancorp DE	11/10/2021	60,471	$1,050,000	0.046%	0.0%	$17.92	-0.94 %	Completed
TWNK	Prospector Partners LLC	11/10/2021	256,400	$4,450,000	0.197%	0.6%	$17.92	-0.94 %	Completed
TWNK	Alliancebernstein L.P.	11/10/2021	619,500	$10,760,000	0.476%	0.0%	$17.92	-0.94 %	Completed
TWNK	Massachusetts Financial Services Co. MA	11/10/2021	5,738,648	$99,680,000	4.411%	0.0%	$17.92	-0.94 %	Completed
TWNK	Segantii Capital Management Ltd	11/10/2021	700,000	$12,160,000	0.538%	0.4%	$17.92	-0.94 %	Completed
TWNK	Skandinaviska Enskilda Banken AB publ	11/10/2021	144,700	$2,510,000	0.111%	0.0%	$17.92	-0.94 %	Completed
TWNK	Barclays PLC	11/09/2021	100,820	$1,750,000	0.077%	0.0%	$17.92	-0.94 %	Completed
TWNK	BlackRock Inc.	11/09/2021	10,912,100	$189,540,000	8.388%	0.0%	$17.92	-0.94 %	Completed
TWNK	Principal Financial Group Inc.	11/09/2021	289,176	$5,020,000	0.222%	0.0%	$17.92	-0.94 %	Completed
TWNK	Rothschild & Co. Asset Management US Inc.	11/09/2021	240,645	$4,179,999	0.185%	0.1%	$17.92	-0.94 %	Completed
TWNK	Swiss National Bank	11/08/2021	290,100	$5,040,000	0.223%	0.0%	$17.92	-0.94 %	Completed
TWNK	Russell Investments Group Ltd.	11/08/2021	615,855	$10,690,000	0.473%	0.0%	$17.92	-0.94 %	Completed
TWNK	Deutsche Bank AG	11/04/2021	1,169,519	$20,310,000	0.899%	0.0%	$17.92	-0.94 %	Completed
TWNK	Raymond James & Associates	11/02/2021	716,337	$12,440,000	0.551%	0.0%	$17.92	-0.94 %	Completed
TWNK	New York State Common Retirement Fund	11/02/2021	146,132	$2,540,000	0.112%	0.0%	$17.92	-0.94 %	Completed
TWNK	Victory Capital Management Inc.	11/02/2021	1,176,900	$20,440,000	0.905%	0.0%	$17.92	-0.94 %	Completed
WSC	American International Group Inc.	11/19/2021	114,483	$3,630,000	0.051%	0.0%	$38.85	-2.36 %	Completed
WSC	Bank of New York Mellon Corp	11/18/2021	1,060,870	$33,650,000	0.469%	0.0%	$38.85	-2.36 %	Completed
WSC	Centiva Capital LP	11/17/2021	44,540	$1,410,000	0.020%	0.1%	$38.85	-2.36 %	Completed
WSC	Strategic Wealth Management Inc.	11/17/2021	59,996	$1,900,000	0.027%	1.0%	$38.85	-2.36 %	Completed
WSC	Park West Asset Management LLC	11/17/2021	2,562,850	$81,290,000	1.132%	1.9%	$38.85	-2.36 %	Completed
WSC	Schonfeld Strategic Advisors LLC	11/16/2021	52,200	$1,660,000	0.023%	0.0%	$38.85	-2.36 %	Completed
WSC	Janus Henderson Group PLC	11/16/2021	52,821	$1,680,000	0.023%	0.0%	$38.85	-2.36 %	Completed
WSC	Brookfield Asset Management Inc.	11/16/2021	250,000	$7,930,000	0.110%	0.0%	$38.85	-2.36 %	Completed
WSC	Squarepoint Ops LLC	11/16/2021	148,700	$4,720,000	0.066%	0.0%	$38.85	-2.36 %	Completed
WSC	Thrivent Financial for Lutherans	11/16/2021	1,221,546	$38,750,000	0.540%	0.1%	$38.85	-2.36 %	Completed
WSC	Two Sigma Investments LP	11/16/2021	633,971	$20,110,000	0.280%	0.0%	$38.85	-2.36 %	Completed
WSC	UBS Group AG	11/16/2021	123,718	$3,930,000	0.055%	0.0%	$38.85	-2.36 %	Completed
WSC	Voloridge Investment Management LLC	11/16/2021	61,691	$1,960,000	0.027%	0.0%	$38.85	-2.36 %	Completed
WSC	Venator Capital Management Ltd.	11/16/2021	250,000	$7,930,000	0.110%	3.8%	$38.85	-2.36 %	Completed
WSC	Verition Fund Management LLC	11/16/2021	120,889	$3,840,000	0.053%	0.0%	$38.85	-2.36 %	Completed
WSC	Wellington Management Group LLP	11/16/2021	2,257,198	$71,600,000	0.997%	0.0%	$38.85	-2.36 %	Completed
WSC	Warberg Asset Management LLC	11/16/2021	56,004	$1,780,000	0.025%	0.3%	$38.85	-2.36 %	Completed
WSC	Waterfront Capital Partners LLC	11/16/2021	776,189	$24,620,000	0.343%	1.7%	$38.85	-2.36 %	Completed
WSC	Lonestar Capital Management LLC	11/16/2021	400,000	$12,690,000	0.177%	1.3%	$38.85	-2.36 %	Completed
WSC	LPL Financial LLC	11/16/2021	77,179	$2,450,000	0.034%	0.0%	$38.85	-2.36 %	Completed
WSC	Mcmorgan & Co. LLC	11/16/2021	44,982	$1,430,000	0.020%	0.3%	$38.85	-2.36 %	Completed
WSC	Metropolitan Life Insurance Co NY	11/16/2021	54,772	$1,740,000	0.024%	0.0%	$38.85	-2.36 %	Completed
WSC	Millennium Management LLC	11/16/2021	1,152,852	$36,570,000	0.509%	0.0%	$38.85	-2.36 %	Completed
WSC	Moore Capital Management LP	11/16/2021	174,925	$5,550,000	0.077%	0.1%	$38.85	-2.36 %	Completed
WSC	Bayberry Capital Partners LP	11/16/2021	1,498,000	$47,520,000	0.662%	13.6%	$38.85	-2.36 %	Completed
WSC	Broad Bay Capital Management LP	11/16/2021	4,325,000	$137,190,000	1.911%	17.0%	$38.85	-2.36 %	Completed
WSC	Capital World Investors	11/16/2021	4,261,988	$135,190,000	1.883%	0.0%	$38.85	-2.36 %	Completed
WSC	Centiva Capital LP	11/16/2021	44,540	$1,410,000	0.020%	0.1%	$38.85	-2.36 %	Completed
WSC	Cubist Systematic Strategies LLC	11/15/2021	128,682	$4,080,000	0.057%	0.1%	$38.85	-2.36 %	Completed
WSC	Man Group plc	11/15/2021	1,022,436	$32,430,000	0.452%	0.1%	$38.85	-2.36 %	Completed
WSC	Clearline Capital LP	11/15/2021	792,892	$25,150,000	0.350%	2.4%	$38.85	-2.36 %	Completed
WSC	California State Teachers Retirement System	11/15/2021	254,203	$8,060,000	0.112%	0.0%	$38.85	-2.36 %	Completed
WSC	Islet Management LP	11/15/2021	1,542,051	$48,910,000	0.681%	1.1%	$38.85	-2.36 %	Completed
WSC	Royal Bank of Canada	11/15/2021	876,640	$27,810,000	0.387%	0.0%	$38.85	-2.36 %	Completed
WSC	Putnam Investments LLC	11/15/2021	556,102	$17,640,000	0.246%	0.0%	$38.85	-2.36 %	Completed
WSC	Morgan Stanley	11/15/2021	1,308,886	$41,520,000	0.578%	0.0%	$38.85	-2.36 %	Completed
WSC	Kingdon Capital Management L.L.C.	11/15/2021	385,670	$12,230,000	0.170%	1.5%	$38.85	-2.36 %	Completed
WSC	Ionic Capital Management LLC	11/15/2021	62,159	$1,970,000	0.027%	0.2%	$38.85	-2.36 %	Completed
WSC	Dendur Capital LP	11/15/2021	2,074,743	$65,810,000	0.917%	9.9%	$38.85	-2.36 %	Completed
WSC	Invesco Ltd.	11/15/2021	1,220,407	$38,710,000	0.539%	0.0%	$38.85	-2.36 %	Completed
WSC	Voya Investment Management LLC	11/15/2021	1,135,560	$36,020,000	0.502%	0.1%	$38.85	-2.36 %	Completed
WSC	Granahan Investment Management Inc. MA	11/15/2021	712,497	$22,600,000	0.315%	0.4%	$38.85	-2.36 %	Completed
WSC	Caas Capital Management LP	11/15/2021	753,667	$23,910,000	0.333%	0.5%	$38.85	-2.36 %	Completed
WSC	Neuberger Berman Group LLC	11/15/2021	93,152	$2,960,000	0.041%	0.0%	$38.85	-2.36 %	Completed
WSC	Dimensional Fund Advisors LP	11/15/2021	5,653,519	$179,330,000	2.498%	0.1%	$38.85	-2.36 %	Completed
WSC	Franklin Resources Inc.	11/15/2021	5,902,774	$187,240,000	2.608%	0.1%	$38.85	-2.36 %	Completed
WSC	Natixis Investment Managers International	11/15/2021	36,695	$1,160,000	0.016%	0.1%	$38.85	-2.36 %	Completed
WSC	Madison Asset Management LLC	11/15/2021	295,706	$9,380,000	0.131%	0.1%	$38.85	-2.36 %	Completed
WSC	Renaissance Technologies LLC	11/12/2021	133,694	$4,240,000	0.059%	0.0%	$38.85	-2.36 %	Completed
WSC	Ghisallo Capital Management LLC	11/12/2021	187,500	$5,950,000	0.083%	0.2%	$38.85	-2.36 %	Completed
WSC	Rubric Capital Management LP	11/12/2021	3,113,409	$98,760,000	1.376%	2.8%	$38.85	-2.36 %	Completed
WSC	Harbert Fund Advisors Inc.	11/12/2021	62,682	$1,990,000	0.028%	0.7%	$38.85	-2.36 %	Completed
WSC	Arizona State Retirement System	11/12/2021	46,994	$1,490,000	0.021%	0.0%	$38.85	-2.36 %	Completed
WSC	Wolverine Asset Management LLC	11/12/2021	215,000	$6,820,000	0.095%	0.1%	$38.85	-2.36 %	Completed
WSC	Primecap Management Co. CA	11/12/2021	120,800	$3,830,000	0.053%	0.0%	$38.85	-2.36 %	Completed
WSC	Hsbc Holdings PLC	11/12/2021	39,779	$1,270,000	0.018%	0.0%	$38.85	-2.36 %	Completed
WSC	Majedie Asset Management Ltd	11/12/2021	419,873	$13,320,000	0.186%	1.0%	$38.85	-2.36 %	Completed
WSC	Barrow Hanley Mewhinney & Strauss LLC	11/12/2021	2,630,161	$83,430,000	1.162%	0.3%	$38.85	-2.36 %	Completed
WSC	Yarra Square Partners LP	11/12/2021	475,187	$15,070,000	0.210%	14.6%	$38.85	-2.36 %	Completed
WSC	Rockefeller Capital Management L.P.	11/12/2021	42,510	$1,350,000	0.019%	0.0%	$38.85	-2.36 %	Completed
WSC	Macquarie Group Ltd.	11/12/2021	3,431,674	$108,860,000	1.516%	0.1%	$38.85	-2.36 %	Completed
WSC	The Manufacturers Life Insurance Company	11/12/2021	107,720	$3,420,000	0.048%	0.0%	$38.85	-2.36 %	Completed
WSC	Credit Suisse AG	11/12/2021	799,860	$25,370,000	0.353%	0.0%	$38.85	-2.36 %	Completed
WSC	Saltoro Capital LP	11/12/2021	57,000	$1,810,000	0.025%	0.6%	$38.85	-2.36 %	Completed
WSC	Oppenheimer Asset Management Inc.	11/12/2021	33,856	$1,070,000	0.015%	0.0%	$38.85	-2.36 %	Completed
WSC	EAM Investors LLC	11/12/2021	82,025	$2,600,000	0.036%	0.4%	$38.85	-2.36 %	Completed
WSC	Geode Capital Management LLC	11/12/2021	3,742,909	$118,730,000	1.654%	0.0%	$38.85	-2.36 %	Completed
WSC	Pearl River Capital LLC	11/12/2021	40,558	$1,290,000	0.018%	0.3%	$38.85	-2.36 %	Completed
WSC	CastleArk Alternatives LLC	11/12/2021	469,684	$14,900,000	0.208%	0.6%	$38.85	-2.36 %	Completed
WSC	BOKF NA	11/10/2021	57,500	$1,820,000	0.025%	0.0%	$38.85	-2.36 %	Completed
WSC	US Bancorp DE	11/10/2021	63,368	$2,009,999	0.028%	0.0%	$38.85	-2.36 %	Completed
WSC	Goldman Sachs Group Inc.	11/10/2021	2,734,731	$86,750,000	1.208%	0.0%	$38.85	-2.36 %	Completed
WSC	California Public Employees Retirement System	11/10/2021	422,131	$13,390,000	0.187%	0.0%	$38.85	-2.36 %	Completed
WSC	William Blair Investment Management LLC	11/10/2021	488,349	$15,490,000	0.216%	0.0%	$38.85	-2.36 %	Completed
WSC	AGF Investments Inc.	11/10/2021	360,000	$11,420,000	0.159%	0.1%	$38.85	-2.36 %	Completed
WSC	Pier Capital LLC	11/10/2021	414,349	$13,140,000	0.183%	1.4%	$38.85	-2.36 %	Completed
WSC	Citigroup Inc.	11/10/2021	33,595	$1,070,000	0.015%	0.0%	$38.85	-2.36 %	Completed
WSC	Healthcare of Ontario Pension Plan Trust Fund	11/10/2021	65,700	$2,080,000	0.029%	0.0%	$38.85	-2.36 %	Completed
WSC	Teachers Retirement System of The State of Kentucky	11/10/2021	91,672	$2,910,000	0.041%	0.0%	$38.85	-2.36 %	Completed
WSC	Alliancebernstein L.P.	11/10/2021	243,468	$7,720,000	0.108%	0.0%	$38.85	-2.36 %	Completed
WSC	CIBC Asset Management Inc	11/09/2021	86,521	$2,740,000	0.038%	0.0%	$38.85	-2.36 %	Completed
WSC	BlackRock Inc.	11/09/2021	17,848,543	$566,160,000	7.886%	0.0%	$38.85	-2.36 %	Completed
WSC	Picton Mahoney Asset Management	11/09/2021	622,188	$19,740,000	0.275%	0.7%	$38.85	-2.36 %	Completed
WSC	Jennison Associates LLC	11/09/2021	3,304,017	$104,800,000	1.460%	0.1%	$38.85	-2.36 %	Completed
WSC	Principal Financial Group Inc.	11/09/2021	181,311	$5,750,000	0.080%	0.0%	$38.85	-2.36 %	Completed
WSC	M&G Investment Management Ltd.	11/09/2021	289,322	$9,260,000	0.128%	0.0%	$38.85	-2.36 %	Completed
WSC	Monashee Investment Management LLC	11/09/2021	40,000	$1,270,000	0.018%	0.2%	$38.85	-2.36 %	Completed
DMTK	Bank of New York Mellon Corp	11/18/2021	100,248	$3,220,000	0.337%	0.0%	$19.70	-3.57 %	Completed
DMTK	Thrivent Financial for Lutherans	11/16/2021	79,725	$2,560,000	0.268%	0.0%	$19.70	-3.57 %	Completed
DMTK	Two Sigma Advisers LP	11/16/2021	117,800	$3,780,000	0.396%	0.0%	$19.70	-3.57 %	Completed
DMTK	Two Sigma Investments LP	11/16/2021	226,455	$7,270,000	0.762%	0.0%	$19.70	-3.57 %	Completed
DMTK	UBS Group AG	11/16/2021	93,282	$3,000,000	0.314%	0.0%	$19.70	-3.57 %	Completed
DMTK	Millennium Management LLC	11/16/2021	48,085	$1,540,000	0.162%	0.0%	$19.70	-3.57 %	Completed
DMTK	Oracle Investment Management Inc.	11/15/2021	612,307	$19,660,000	2.060%	2.4%	$19.70	-3.57 %	Completed
DMTK	MARSHALL WACE ASIA Ltd	11/15/2021	554,949	$17,820,000	1.867%	0.4%	$19.70	-3.57 %	Completed
DMTK	Morgan Stanley	11/15/2021	172,408	$5,540,000	0.580%	0.0%	$19.70	-3.57 %	Completed
DMTK	Granahan Investment Management Inc. MA	11/15/2021	95,824	$3,080,000	0.322%	0.1%	$19.70	-3.57 %	Completed
DMTK	Centaurus Financial Inc.	11/12/2021	50,474	$1,620,000	0.170%	0.1%	$19.70	-3.57 %	Completed
DMTK	Jump Financial LLC	11/12/2021	38,772	$1,250,000	0.131%	0.1%	$19.70	-3.57 %	Completed
DMTK	Jacob Asset Management of New York LLC	11/12/2021	50,415	$1,620,000	0.170%	0.6%	$19.70	-3.57 %	Completed
DMTK	Credit Suisse AG	11/12/2021	98,648	$3,170,000	0.333%	0.0%	$19.70	-3.57 %	Completed
DMTK	Geode Capital Management LLC	11/12/2021	419,392	$13,470,000	1.416%	0.0%	$19.70	-3.57 %	Completed
DMTK	Evolutionary Tree Capital Management LLC	11/12/2021	89,418	$2,870,000	0.302%	1.3%	$19.70	-3.57 %	Completed
DMTK	Tamarack Advisers LP	11/12/2021	85,000	$2,730,000	0.287%	0.9%	$19.70	-3.57 %	Completed
DMTK	King Luther Capital Management Corp	11/10/2021	49,610	$1,590,000	0.168%	0.0%	$19.70	-3.57 %	Completed
DMTK	Citigroup Inc.	11/10/2021	73,069	$2,350,000	0.247%	0.0%	$19.70	-3.57 %	Completed
DMTK	Rafferty Asset Management LLC	11/10/2021	88,194	$2,830,000	0.298%	0.0%	$19.70	-3.57 %	Completed
DMTK	BlackRock Inc.	11/09/2021	1,661,092	$53,340,000	5.610%	0.0%	$19.70	-3.57 %	Completed
DMTK	M&G Investment Management Ltd.	11/09/2021	36,718	$1,180,000	0.124%	0.0%	$19.70	-3.57 %	Completed
DMTK	Avalon Investment & Advisory	11/08/2021	74,568	$2,390,000	0.252%	0.1%	$19.70	-3.57 %	Completed
DMTK	Kornitzer Capital Management Inc. KS	11/03/2021	268,610	$8,630,000	0.907%	0.1%	$19.70	-3.57 %	Completed
DMTK	New York State Common Retirement Fund	11/02/2021	42,872	$1,380,000	0.145%	0.0%	$19.70	-3.57 %	Completed
DMTK	Tygh Capital Management Inc.	11/02/2021	155,754	$5,000,000	0.526%	0.7%	$19.70	-3.57 %	Completed
DMTK	Victory Capital Management Inc.	11/02/2021	852,410	$27,370,000	2.879%	0.0%	$19.70	-3.57 %	Completed
WTRH	Morgan Stanley	11/15/2021	12,120,560	$10,730,000	10.352%	0.0%	$1.15	0.00 %	Completed
WTRH	BlackRock Inc.	11/09/2021	2,009,716	$1,780,000	1.717%	0.0%	$1.15	0.00 %	Completed
CDEV	Bank of New York Mellon Corp	11/18/2021	868,100	$5,820,000	0.306%	0.0%	$6.19	-13.79 %	Completed
CDEV	BNP Paribas Arbitrage SA	11/16/2021	985,077	$6,600,000	0.347%	0.0%	$6.19	-13.79 %	Completed
CDEV	Thrivent Financial for Lutherans	11/16/2021	538,956	$3,610,000	0.193%	0.0%	$6.19	-13.79 %	Completed
CDEV	Two Sigma Advisers LP	11/16/2021	4,500,700	$30,160,000	1.611%	0.1%	$6.19	-13.79 %	Completed
CDEV	UBS Group AG	11/16/2021	693,356	$4,650,000	0.248%	0.0%	$6.19	-13.79 %	Completed
CDEV	Voloridge Investment Management LLC	11/16/2021	638,170	$4,280,000	0.228%	0.0%	$6.19	-13.79 %	Completed
CDEV	Millennium Management LLC	11/16/2021	200,752	$1,350,000	0.072%	0.0%	$6.19	-13.79 %	Completed
CDEV	Cubist Systematic Strategies LLC	11/15/2021	534,696	$3,580,000	0.191%	0.0%	$6.19	-13.79 %	Completed
CDEV	California State Teachers Retirement System	11/15/2021	246,248	$1,650,000	0.088%	0.0%	$6.19	-13.79 %	Completed
CDEV	Royal Bank of Canada	11/15/2021	703,731	$4,720,000	0.252%	0.0%	$6.19	-13.79 %	Completed
CDEV	Morgan Stanley	11/15/2021	1,566,770	$10,500,000	0.561%	0.0%	$6.19	-13.79 %	Completed
CDEV	First Manhattan Co.	11/15/2021	465,416	$3,120,000	0.167%	0.0%	$6.19	-13.79 %	Completed
CDEV	Invesco Ltd.	11/15/2021	2,363,976	$15,840,000	0.846%	0.0%	$6.19	-13.79 %	Completed
CDEV	Dimensional Fund Advisors LP	11/15/2021	4,154,764	$27,840,000	1.487%	0.0%	$6.19	-13.79 %	Completed
CDEV	GSA Capital Partners LLP	11/15/2021	278,859	$1,870,000	0.100%	0.2%	$6.19	-13.79 %	Completed
CDEV	Renaissance Technologies LLC	11/12/2021	2,203,200	$14,760,000	0.789%	0.0%	$6.19	-13.79 %	Completed
CDEV	Jump Financial LLC	11/12/2021	320,800	$2,150,000	0.115%	0.2%	$6.19	-13.79 %	Completed
CDEV	Credit Suisse AG	11/12/2021	748,006	$5,010,000	0.268%	0.0%	$6.19	-13.79 %	Completed
CDEV	Arrowstreet Capital Limited Partnership	11/12/2021	2,217,368	$14,860,000	0.794%	0.0%	$6.19	-13.79 %	Completed
CDEV	Geode Capital Management LLC	11/12/2021	3,579,330	$23,980,000	1.281%	0.0%	$6.19	-13.79 %	Completed
CDEV	Connor Clark & Lunn Investment Management Ltd.	11/12/2021	1,053,322	$7,060,000	0.377%	0.0%	$6.19	-13.79 %	Completed
CDEV	American Century Companies Inc.	11/10/2021	408,589	$2,740,000	0.146%	0.0%	$6.19	-13.79 %	Completed
CDEV	Goldman Sachs Group Inc.	11/10/2021	8,373,553	$56,100,000	2.997%	0.0%	$6.19	-13.79 %	Completed
CDEV	Allianz Asset Management GmbH	11/10/2021	1,644,123	$11,020,000	0.588%	0.0%	$6.19	-13.79 %	Completed
CDEV	Citigroup Inc.	11/10/2021	733,396	$4,910,000	0.262%	0.0%	$6.19	-13.79 %	Completed
CDEV	Rafferty Asset Management LLC	11/10/2021	1,056,930	$7,080,000	0.378%	0.0%	$6.19	-13.79 %	Completed
CDEV	Teacher Retirement System of Texas	11/09/2021	311,292	$2,089,999	0.111%	0.0%	$6.19	-13.79 %	Completed
CDEV	Deutsche Bank AG	11/04/2021	1,153,454	$7,730,000	0.413%	0.0%	$6.19	-13.79 %	Completed
VRT	Bank of New York Mellon Corp	11/18/2021	1,203,404	$28,990,000	0.320%	0.0%	$25.78	-1.75 %	Completed
VRT	Schonfeld Strategic Advisors LLC	11/16/2021	340,011	$8,189,999	0.091%	0.1%	$25.78	-1.75 %	Completed
VRT	Janus Henderson Group PLC	11/16/2021	2,465,566	$59,390,000	0.656%	0.0%	$25.78	-1.75 %	Completed
VRT	Twinbeech Capital LP	11/16/2021	159,497	$3,840,000	0.045%	0.3%	$25.78	-1.75 %	Completed
VRT	UBS Group AG	11/16/2021	1,936,848	$46,660,000	0.549%	0.0%	$25.78	-1.75 %	Completed
VRT	LPL Financial LLC	11/16/2021	56,177	$1,350,000	0.016%	0.0%	$25.78	-1.75 %	Completed
VRT	Millennium Management LLC	11/16/2021	1,188,233	$28,630,000	0.337%	0.0%	$25.78	-1.75 %	Completed
VRT	Point72 Asset Management L.P.	11/15/2021	271,115	$6,530,000	0.077%	0.0%	$25.78	-1.75 %	Completed
VRT	Ratan Capital Management LP	11/15/2021	1,187,070	$28,600,000	0.337%	3.7%	$25.78	-1.75 %	Completed
VRT	NorthCoast Asset Management LLC	11/15/2021	84,786	$2,040,000	0.024%	0.1%	$25.78	-1.75 %	Completed
VRT	Man Group plc	11/15/2021	284,154	$6,850,000	0.081%	0.0%	$25.78	-1.75 %	Completed
VRT	California State Teachers Retirement System	11/15/2021	461,291	$11,110,000	0.131%	0.0%	$25.78	-1.75 %	Completed
VRT	Islet Management LP	11/15/2021	475,000	$11,440,000	0.135%	0.2%	$25.78	-1.75 %	Completed
VRT	Brahman Capital Corp.	11/15/2021	5,700,411	$137,320,000	1.617%	10.1%	$25.78	-1.75 %	Completed
VRT	Royal Bank of Canada	11/15/2021	124,986	$3,010,000	0.035%	0.0%	$25.78	-1.75 %	Completed
VRT	Morgan Stanley	11/15/2021	405,182	$9,760,000	0.115%	0.0%	$25.78	-1.75 %	Completed
VRT	Atom Investors LP	11/15/2021	46,607	$1,120,000	0.013%	0.1%	$25.78	-1.75 %	Completed
VRT	Invesco Ltd.	11/15/2021	5,425,505	$130,699,999	1.539%	0.0%	$25.78	-1.75 %	Completed
VRT	Clal Insurance Enterprises Holdings Ltd	11/15/2021	1,277,000	$30,760,000	0.362%	0.4%	$25.78	-1.75 %	Completed
VRT	AXA S.A.	11/15/2021	122,000	$2,940,000	0.035%	0.0%	$25.78	-1.75 %	Completed
VRT	Voya Investment Management LLC	11/15/2021	662,582	$15,960,000	0.188%	0.0%	$25.78	-1.75 %	Completed
VRT	Albar Capital Ltd	11/15/2021	437,706	$10,540,000	0.124%	3.7%	$25.78	-1.75 %	Completed
VRT	Neuberger Berman Group LLC	11/15/2021	6,368,496	$153,420,000	1.806%	0.1%	$25.78	-1.75 %	Completed
VRT	Dana Investment Advisors Inc.	11/15/2021	132,325	$3,190,000	0.038%	0.1%	$25.78	-1.75 %	Completed
VRT	Ensign Peak Advisors Inc	11/15/2021	58,695	$1,410,000	0.017%	0.0%	$25.78	-1.75 %	Completed
VRT	Lombard Odier Asset Management USA Corp	11/15/2021	87,000	$2,100,000	0.025%	0.1%	$25.78	-1.75 %	Completed
VRT	Renaissance Group LLC	11/12/2021	986,922	$23,780,000	0.280%	1.0%	$25.78	-1.75 %	Completed
VRT	Bamco Inc. NY	11/12/2021	6,349,922	$152,970,000	1.801%	0.3%	$25.78	-1.75 %	Completed
VRT	Schroder Investment Management Group	11/12/2021	8,496,776	$204,690,000	2.410%	0.3%	$25.78	-1.75 %	Completed
VRT	Arizona State Retirement System	11/12/2021	71,954	$1,730,000	0.020%	0.0%	$25.78	-1.75 %	Completed
VRT	Majedie Asset Management Ltd	11/12/2021	461,832	$11,130,000	0.131%	0.8%	$25.78	-1.75 %	Completed
VRT	Barrow Hanley Mewhinney & Strauss LLC	11/12/2021	4,721,826	$113,750,000	1.339%	0.4%	$25.78	-1.75 %	Completed
VRT	Rockefeller Capital Management L.P.	11/12/2021	47,085	$1,130,000	0.013%	0.0%	$25.78	-1.75 %	Completed
VRT	Credit Suisse AG	11/12/2021	226,336	$5,450,000	0.064%	0.0%	$25.78	-1.75 %	Completed
VRT	Hardman Johnston Global Advisors LLC	11/12/2021	2,485,565	$59,880,000	0.705%	1.6%	$25.78	-1.75 %	Completed
VRT	CNA Financial Corp	11/12/2021	89,770	$2,160,000	0.025%	0.6%	$25.78	-1.75 %	Completed
VRT	Arrowstreet Capital Limited Partnership	11/12/2021	2,678,052	$64,510,000	0.760%	0.1%	$25.78	-1.75 %	Completed
VRT	Geode Capital Management LLC	11/12/2021	3,304,819	$79,610,000	0.937%	0.0%	$25.78	-1.75 %	Completed
VRT	Bank of Nova Scotia	11/12/2021	728,520	$17,550,000	0.207%	0.0%	$25.78	-1.75 %	Completed
VRT	Impax Asset Management Group plc	11/12/2021	2,079,061	$50,090,000	0.590%	0.2%	$25.78	-1.75 %	Completed
VRT	Prospera Financial Services Inc	11/12/2021	189,725	$4,570,000	0.054%	0.2%	$25.78	-1.75 %	Completed
VRT	Artisan Partners Limited Partnership	11/12/2021	3,277,585	$78,960,000	0.930%	0.1%	$25.78	-1.75 %	Completed
VRT	American Century Companies Inc.	11/10/2021	10,460,302	$251,990,000	2.968%	0.2%	$25.78	-1.75 %	Completed
VRT	Nissay Asset Management Corp Japan ADV	11/10/2021	913,537	$22,010,000	0.259%	0.2%	$25.78	-1.75 %	Completed
VRT	Goldman Sachs Group Inc.	11/10/2021	2,501,630	$60,260,000	0.710%	0.0%	$25.78	-1.75 %	Completed
VRT	Eagle Asset Management Inc.	11/10/2021	148,878	$3,590,000	0.042%	0.0%	$25.78	-1.75 %	Completed
VRT	California Public Employees Retirement System	11/10/2021	630,675	$15,190,000	0.179%	0.0%	$25.78	-1.75 %	Completed
VRT	Handelsbanken Fonder AB	11/10/2021	69,300	$1,670,000	0.020%	0.0%	$25.78	-1.75 %	Completed
VRT	Citigroup Inc.	11/10/2021	618,249	$14,890,000	0.175%	0.0%	$25.78	-1.75 %	Completed
VRT	Alliancebernstein L.P.	11/10/2021	8,043,778	$193,780,000	2.281%	0.1%	$25.78	-1.75 %	Completed
VRT	Otter Creek Advisors LLC	11/10/2021	224,438	$5,410,000	0.064%	2.9%	$25.78	-1.75 %	Completed
VRT	Massachusetts Financial Services Co. MA	11/10/2021	1,557,525	$37,520,000	0.442%	0.0%	$25.78	-1.75 %	Completed
VRT	Teacher Retirement System of Texas	11/09/2021	42,687	$1,030,000	0.012%	0.0%	$25.78	-1.75 %	Completed
VRT	Parsons Capital Management Inc. RI	11/09/2021	142,620	$3,440,000	0.040%	0.3%	$25.78	-1.75 %	Completed
VRT	BlackRock Inc.	11/09/2021	12,698,719	$305,910,000	3.602%	0.0%	$25.78	-1.75 %	Completed
VRT	Commerce Bank	11/09/2021	1,681,461	$40,510,000	0.477%	0.3%	$25.78	-1.75 %	Completed
VRT	Mackenzie Financial Corp	11/08/2021	2,614,358	$62,980,000	0.742%	0.1%	$25.78	-1.75 %	Completed
VRT	Ceredex Value Advisors LLC	11/08/2021	4,888,550	$117,770,000	1.387%	1.3%	$25.78	-1.75 %	Completed
VRT	Swiss National Bank	11/08/2021	583,600	$14,060,000	0.166%	0.0%	$25.78	-1.75 %	Completed
VRT	Roosevelt Investment Group LLC	11/05/2021	659,315	$15,880,000	0.187%	1.0%	$25.78	-1.75 %	Completed
VRT	Boston Partners	11/05/2021	10,018,760	$241,270,000	2.843%	0.3%	$25.78	-1.75 %	Completed
VRT	Truist Financial Corp	11/05/2021	79,498	$1,920,000	0.023%	0.0%	$25.78	-1.75 %	Completed
VRT	Covey Capital Advisors LLC	11/05/2021	196,134	$4,730,000	0.056%	3.8%	$25.78	-1.75 %	Completed
GTYH	Dimensional Fund Advisors LP	11/15/2021	270,885	$2,040,000	0.471%	0.0%	$6.54	-5.08 %	Completed
GTYH	Gabelli Funds LLC	11/12/2021	219,000	$1,650,000	0.381%	0.0%	$6.54	-5.08 %	Completed
GTYH	Wasatch Advisors Inc.	11/12/2021	1,499,801	$11,280,000	2.608%	0.0%	$6.54	-5.08 %	Completed
GTYH	Russell Investments Group Ltd.	11/08/2021	138,453	$1,040,000	0.241%	0.0%	$6.54	-5.08 %	Completed
GTYH	Cowen Prime Advisors LLC	11/02/2021	1,465,300	$11,020,000	2.548%	4.1%	$6.54	-5.08 %	Completed
VRRM	Liontrust Investment Partners LLP	11/22/2021	608,340	$9,170,000	0.390%	0.1%	$15.00	-2.85 %	Completed
VRRM	American International Group Inc.	11/19/2021	73,396	$1,110,000	0.047%	0.0%	$15.00	-2.85 %	Completed
VRRM	Bank of New York Mellon Corp	11/18/2021	556,689	$8,390,000	0.357%	0.0%	$15.00	-2.85 %	Completed
VRRM	Two Sigma Advisers LP	11/16/2021	614,200	$9,260,000	0.378%	0.0%	$15.00	-2.85 %	Completed
VRRM	Two Sigma Investments LP	11/16/2021	441,374	$6,650,000	0.272%	0.0%	$15.00	-2.85 %	Completed
VRRM	Wellington Management Group LLP	11/16/2021	6,306,538	$95,040,000	3.883%	0.0%	$15.00	-2.85 %	Completed
VRRM	Millennium Management LLC	11/16/2021	250,044	$3,770,000	0.154%	0.0%	$15.00	-2.85 %	Completed
VRRM	Cardinal Capital Management LLC CT	11/16/2021	2,108,629	$31,780,000	1.298%	0.8%	$15.00	-2.85 %	Completed
VRRM	Cubist Systematic Strategies LLC	11/15/2021	188,340	$2,840,000	0.116%	0.0%	$15.00	-2.85 %	Completed
VRRM	Man Group plc	11/15/2021	185,178	$2,790,000	0.114%	0.0%	$15.00	-2.85 %	Completed
VRRM	California State Teachers Retirement System	11/15/2021	185,776	$2,800,000	0.114%	0.0%	$15.00	-2.85 %	Completed
VRRM	Tudor Investment Corp Et Al	11/15/2021	84,997	$1,280,000	0.054%	0.0%	$15.00	-2.85 %	Completed
VRRM	Scopia Capital Management LP	11/15/2021	6,897,568	$103,950,000	4.247%	11.2%	$15.00	-2.85 %	Completed
VRRM	Putnam Investments LLC	11/15/2021	1,718,580	$25,900,000	1.058%	0.0%	$15.00	-2.85 %	Completed
VRRM	Morgan Stanley	11/15/2021	446,889	$6,740,000	0.275%	0.0%	$15.00	-2.85 %	Completed
VRRM	Invesco Ltd.	11/15/2021	130,160	$1,960,000	0.080%	0.0%	$15.00	-2.85 %	Completed
VRRM	Tremblant Capital Group	11/15/2021	1,032,471	$15,560,000	0.636%	0.5%	$15.00	-2.85 %	Completed
VRRM	Sunriver Management LLC	11/15/2021	1,509,046	$22,740,000	0.929%	3.6%	$15.00	-2.85 %	Completed
VRRM	Caas Capital Management LP	11/15/2021	158,533	$2,390,000	0.098%	0.0%	$15.00	-2.85 %	Completed
VRRM	Crescent Park Management L.P.	11/15/2021	2,178,900	$32,840,000	1.342%	4.8%	$15.00	-2.85 %	Completed
VRRM	Dimensional Fund Advisors LP	11/15/2021	1,059,396	$15,970,000	0.652%	0.0%	$15.00	-2.85 %	Completed
VRRM	Next Century Growth Investors LLC	11/15/2021	1,941,786	$29,260,000	1.196%	2.5%	$15.00	-2.85 %	Completed
VRRM	PEAK6 Investments LLC	11/12/2021	122,814	$1,850,000	0.076%	0.0%	$15.00	-2.85 %	Completed
VRRM	Hotchkis & Wiley Capital Management LLC	11/12/2021	665,100	$10,020,000	0.410%	0.0%	$15.00	-2.85 %	Completed
VRRM	Element Capital Management LLC	11/12/2021	117,625	$1,770,000	0.072%	0.8%	$15.00	-2.85 %	Completed
VRRM	The Manufacturers Life Insurance Company	11/12/2021	69,557	$1,050,000	0.043%	0.0%	$15.00	-2.85 %	Completed
VRRM	Credit Suisse AG	11/12/2021	108,425	$1,630,000	0.067%	0.0%	$15.00	-2.85 %	Completed
VRRM	Geode Capital Management LLC	11/12/2021	2,320,592	$34,970,000	1.429%	0.0%	$15.00	-2.85 %	Completed
VRRM	Goldman Sachs Group Inc.	11/10/2021	475,953	$7,170,000	0.293%	0.0%	$15.00	-2.85 %	Completed
VRRM	William Blair Investment Management LLC	11/10/2021	4,560,675	$68,730,000	2.808%	0.2%	$15.00	-2.85 %	Completed
VRRM	Barclays PLC	11/09/2021	157,959	$2,380,000	0.097%	0.0%	$15.00	-2.85 %	Completed
VRRM	BlackRock Inc.	11/09/2021	9,119,960	$137,440,000	5.615%	0.0%	$15.00	-2.85 %	Completed
VRRM	Mackenzie Financial Corp	11/08/2021	6,449,897	$97,200,000	3.971%	0.1%	$15.00	-2.85 %	Completed
VRRM	Synovus Financial Corp	11/08/2021	150,301	$2,270,000	0.093%	0.0%	$15.00	-2.85 %	Completed
VRRM	Deutsche Bank AG	11/04/2021	242,093	$3,650,000	0.149%	0.0%	$15.00	-2.85 %	Completed
VRRM	Granite Investment Partners LLC	11/03/2021	462,076	$6,960,000	0.285%	0.2%	$15.00	-2.85 %	Completed
VRRM	Raymond James & Associates	11/02/2021	71,761	$1,080,000	0.044%	0.0%	$15.00	-2.85 %	Completed
VRRM	Peregrine Capital Management LLC	11/02/2021	703,634	$10,600,000	0.433%	0.2%	$15.00	-2.85 %	Completed
VRRM	Torray LLC	11/02/2021	119,891	$1,810,000	0.074%	0.3%	$15.00	-2.85 %	Completed
VRRM	New York State Common Retirement Fund	11/02/2021	548,355	$8,260,000	0.338%	0.0%	$15.00	-2.85 %	Completed
VRRM	Victory Capital Management Inc.	11/02/2021	561,743	$8,470,000	0.346%	0.0%	$15.00	-2.85 %	Completed
VRRM	WCM Investment Management LLC	11/02/2021	2,120,667	$31,960,000	1.306%	0.1%	$15.00	-2.85 %	Completed
IMXI	Bank of New York Mellon Corp	11/18/2021	123,421	$2,060,000	0.320%	0.0%	$15.05	-4.08 %	Completed
IMXI	ArrowMark Colorado Holdings LLC	11/17/2021	1,503,755	$25,110,000	3.894%	0.2%	$15.05	-4.08 %	Completed
IMXI	Voss Capital LLC	11/16/2021	1,005,000	$16,780,000	2.603%	5.9%	$15.05	-4.08 %	Completed
IMXI	Two Sigma Advisers LP	11/16/2021	112,000	$1,870,000	0.290%	0.0%	$15.05	-4.08 %	Completed
IMXI	Two Sigma Investments LP	11/16/2021	84,686	$1,410,000	0.219%	0.0%	$15.05	-4.08 %	Completed
IMXI	Wellington Management Group LLP	11/16/2021	3,823,557	$63,850,000	9.902%	0.0%	$15.05	-4.08 %	Completed
IMXI	Millennium Management LLC	11/16/2021	103,676	$1,730,000	0.268%	0.0%	$15.05	-4.08 %	Completed
IMXI	Citadel Advisors LLC	11/16/2021	123,409	$2,060,000	0.320%	0.0%	$15.05	-4.08 %	Completed
IMXI	Conifer Management L.L.C.	11/16/2021	2,279,575	$38,070,000	5.903%	2.6%	$15.05	-4.08 %	Completed
IMXI	Morgan Stanley	11/15/2021	174,774	$2,920,000	0.453%	0.0%	$15.05	-4.08 %	Completed
IMXI	Dimensional Fund Advisors LP	11/15/2021	80,526	$1,350,000	0.209%	0.0%	$15.05	-4.08 %	Completed
IMXI	Renaissance Technologies LLC	11/12/2021	131,300	$2,190,000	0.340%	0.0%	$15.05	-4.08 %	Completed
IMXI	Geode Capital Management LLC	11/12/2021	520,519	$8,690,000	1.348%	0.0%	$15.05	-4.08 %	Completed
IMXI	Goldman Sachs Group Inc.	11/10/2021	132,206	$2,210,000	0.343%	0.0%	$15.05	-4.08 %	Completed
IMXI	Lord Abbett & CO. LLC	11/09/2021	1,321,143	$22,060,000	3.423%	0.1%	$15.05	-4.08 %	Completed
IMXI	BlackRock Inc.	11/09/2021	2,484,214	$41,490,000	6.437%	0.0%	$15.05	-4.08 %	Completed
IMXI	Pembroke Management LTD	11/08/2021	1,189,614	$19,870,000	3.082%	1.5%	$15.05	-4.08 %	Completed
IMXI	Swiss National Bank	11/08/2021	64,900	$1,080,000	0.168%	0.0%	$15.05	-4.08 %	Completed
IMXI	Russell Investments Group Ltd.	11/08/2021	111,472	$1,860,000	0.289%	0.0%	$15.05	-4.08 %	Completed
IMXI	Los Angeles Capital Management LLC	11/08/2021	210,132	$3,510,000	0.544%	0.0%	$15.05	-4.08 %	Completed
IMXI	Deutsche Bank AG	11/04/2021	239,718	$4,000,000	0.621%	0.0%	$15.05	-4.08 %	Completed
ATNF	BlackRock Inc.	11/09/2021	240,813	$1,300,000	0.718%	0.0%	$5.41	21.30 %	Completed
SNAX	Altium Capital Management LP	11/17/2021	200,000	$1,070,000	2.218%	0.2%	$4.03	-2.66 %	Completed
SNAX	CVI Holdings LLC	11/16/2021	456,646	$2,440,000	5.064%	0.2%	$4.03	-2.66 %	Completed
SNAX	Pura Vida Investments LLC	11/15/2021	575,000	$3,080,000	6.377%	0.1%	$4.03	-2.66 %	Completed
SNAX	Water Island Capital LLC	11/12/2021	300,000	$1,610,000	3.327%	0.1%	$4.03	-2.66 %	Completed
SNAX	Cowen AND Company LLC	11/12/2021	301,749	$1,620,000	3.346%	0.1%	$4.03	-2.66 %	Completed
SNAX	Granite Point Capital Management L.P.	11/10/2021	350,000	$1,870,000	3.882%	0.1%	$4.03	-2.66 %	Completed
MGY	Comerica Bank	11/22/2021	188,829	$3,960,000	0.082%	0.0%	$18.82	-6.74 %	Completed
MGY	American International Group Inc.	11/19/2021	76,215	$1,360,000	0.033%	0.0%	$18.82	-6.74 %	Completed
MGY	Bank of New York Mellon Corp	11/18/2021	535,818	$9,530,000	0.232%	0.0%	$18.82	-6.74 %	Completed
MGY	Phocas Financial Corp.	11/16/2021	665,497	$11,840,000	0.288%	1.5%	$18.82	-6.74 %	Completed
MGY	Janus Henderson Group PLC	11/16/2021	3,145,140	$55,950,000	1.361%	0.0%	$18.82	-6.74 %	Completed
MGY	Two Sigma Advisers LP	11/16/2021	2,342,700	$41,680,000	0.993%	0.1%	$18.82	-6.74 %	Completed
MGY	Two Sigma Investments LP	11/16/2021	1,875,077	$33,360,000	0.795%	0.1%	$18.82	-6.74 %	Completed
MGY	Wellington Management Group LLP	11/16/2021	4,485,115	$79,790,000	1.902%	0.0%	$18.82	-6.74 %	Completed
MGY	Laurion Capital Management LP	11/16/2021	74,300	$1,320,000	0.032%	0.0%	$18.82	-6.74 %	Completed
MGY	Point72 Asset Management L.P.	11/15/2021	247,800	$4,410,000	0.105%	0.0%	$18.82	-6.74 %	Completed
MGY	Cubist Systematic Strategies LLC	11/15/2021	75,011	$1,330,000	0.032%	0.0%	$18.82	-6.74 %	Completed
MGY	California State Teachers Retirement System	11/15/2021	190,268	$3,390,000	0.081%	0.0%	$18.82	-6.74 %	Completed
MGY	Royal Bank of Canada	11/15/2021	1,425,107	$25,350,000	0.604%	0.0%	$18.82	-6.74 %	Completed
MGY	Putnam Investments LLC	11/15/2021	408,360	$7,270,000	0.173%	0.0%	$18.82	-6.74 %	Completed
MGY	Morgan Stanley	11/15/2021	237,370	$4,220,000	0.101%	0.0%	$18.82	-6.74 %	Completed
MGY	Zacks Investment Management	11/15/2021	159,079	$2,830,000	0.067%	0.0%	$18.82	-6.74 %	Completed
MGY	Yaupon Capital Management LP	11/15/2021	100,000	$1,780,000	0.042%	1.0%	$18.82	-6.74 %	Completed
MGY	Hudson Bay Capital Management LP	11/15/2021	241,960	$4,300,000	0.103%	0.1%	$18.82	-6.74 %	Completed
MGY	EnerVest Ltd.	11/15/2021	18,735,406	$333,300,000	7.944%	100.0%	$18.82	-6.74 %	Completed
MGY	Invesco Ltd.	11/15/2021	592,899	$10,550,000	0.251%	0.0%	$18.82	-6.74 %	Completed
MGY	Dynamic Technology Lab Private Ltd	11/15/2021	79,790	$1,420,000	0.034%	0.2%	$18.82	-6.74 %	Completed
MGY	AXA S.A.	11/15/2021	65,900	$1,170,000	0.028%	0.0%	$18.82	-6.74 %	Completed
MGY	Caas Capital Management LP	11/15/2021	300,000	$5,340,000	0.127%	0.1%	$18.82	-6.74 %	Completed
MGY	Neuberger Berman Group LLC	11/15/2021	177,742	$3,140,000	0.075%	0.0%	$18.82	-6.74 %	Completed
MGY	Dimensional Fund Advisors LP	11/15/2021	1,429,472	$25,430,000	0.606%	0.0%	$18.82	-6.74 %	Completed
MGY	Ghisallo Capital Management LLC	11/12/2021	800,000	$14,230,000	0.339%	0.5%	$18.82	-6.74 %	Completed
MGY	Carlson Capital L P	11/12/2021	314,735	$5,600,000	0.133%	0.3%	$18.82	-6.74 %	Completed
MGY	Wasatch Advisors Inc.	11/12/2021	5,361,528	$95,380,000	2.273%	0.4%	$18.82	-6.74 %	Completed
MGY	Brandywine Global Investment Management LLC	11/12/2021	77,441	$1,380,000	0.033%	0.0%	$18.82	-6.74 %	Completed
MGY	Element Capital Management LLC	11/12/2021	132,408	$2,360,000	0.056%	1.0%	$18.82	-6.74 %	Completed
MGY	Macquarie Group Ltd.	11/12/2021	5,245,308	$93,310,000	2.224%	0.1%	$18.82	-6.74 %	Completed
MGY	The Manufacturers Life Insurance Company	11/12/2021	1,513,131	$26,920,000	0.642%	0.0%	$18.82	-6.74 %	Completed
MGY	Credit Suisse AG	11/12/2021	209,612	$3,730,000	0.089%	0.0%	$18.82	-6.74 %	Completed
MGY	Geode Capital Management LLC	11/12/2021	2,420,041	$43,050,000	1.026%	0.0%	$18.82	-6.74 %	Completed
MGY	First Republic Investment Management Inc.	11/12/2021	142,180	$2,530,000	0.060%	0.0%	$18.82	-6.74 %	Completed
MGY	CastleArk Alternatives LLC	11/12/2021	111,000	$1,980,000	0.047%	0.1%	$18.82	-6.74 %	Completed
MGY	American Century Companies Inc.	11/10/2021	69,383	$1,230,000	0.029%	0.0%	$18.82	-6.74 %	Completed
MGY	BOKF NA	11/10/2021	74,129	$1,320,000	0.031%	0.0%	$18.82	-6.74 %	Completed
MGY	Goldman Sachs Group Inc.	11/10/2021	3,968,930	$70,610,000	1.683%	0.0%	$18.82	-6.74 %	Completed
MGY	King Luther Capital Management Corp	11/10/2021	1,265,915	$22,520,000	0.537%	0.1%	$18.82	-6.74 %	Completed
MGY	AlphaCrest Capital Management LLC	11/10/2021	67,025	$1,190,000	0.028%	0.1%	$18.82	-6.74 %	Completed
MGY	Allianz Asset Management GmbH	11/10/2021	138,888	$2,470,000	0.059%	0.0%	$18.82	-6.74 %	Completed
MGY	Citigroup Inc.	11/10/2021	98,936	$1,760,000	0.042%	0.0%	$18.82	-6.74 %	Completed
MGY	Rafferty Asset Management LLC	11/10/2021	189,673	$3,370,000	0.080%	0.0%	$18.82	-6.74 %	Completed
MGY	Massachusetts Financial Services Co. MA	11/10/2021	3,410,791	$60,680,000	1.446%	0.0%	$18.82	-6.74 %	Completed
MGY	Teacher Retirement System of Texas	11/09/2021	73,196	$1,300,000	0.031%	0.0%	$18.82	-6.74 %	Completed
MGY	Barclays PLC	11/09/2021	97,350	$1,730,000	0.041%	0.0%	$18.82	-6.74 %	Completed
MGY	BlackRock Inc.	11/09/2021	10,324,686	$183,680,000	4.378%	0.0%	$18.82	-6.74 %	Completed
MGY	Rothschild & Co. Asset Management US Inc.	11/09/2021	1,038,160	$18,470,000	0.440%	0.2%	$18.82	-6.74 %	Completed
MGY	TD Asset Management Inc.	11/09/2021	147,787	$2,630,000	0.063%	0.0%	$18.82	-6.74 %	Completed
MGY	Avalon Investment & Advisory	11/08/2021	590,317	$10,500,000	0.250%	0.2%	$18.82	-6.74 %	Completed
MGY	ClariVest Asset Management LLC	11/08/2021	72,249	$1,290,000	0.031%	0.0%	$18.82	-6.74 %	Completed
MGY	Swiss National Bank	11/08/2021	310,300	$5,520,000	0.132%	0.0%	$18.82	-6.74 %	Completed
MGY	Russell Investments Group Ltd.	11/08/2021	111,789	$1,990,000	0.047%	0.0%	$18.82	-6.74 %	Completed
MGY	Deutsche Bank AG	11/04/2021	320,925	$5,710,000	0.136%	0.0%	$18.82	-6.74 %	Completed
MGY	Lisanti Capital Growth LLC	11/03/2021	160,265	$2,850,000	0.068%	0.4%	$18.82	-6.74 %	Completed
MGY	Raymond James & Associates	11/02/2021	253,910	$4,520,000	0.108%	0.0%	$18.82	-6.74 %	Completed
MGY	New York State Common Retirement Fund	11/02/2021	180,249	$3,210,000	0.076%	0.0%	$18.82	-6.74 %	Completed
MGY	Victory Capital Management Inc.	11/02/2021	1,159,755	$20,630,000	0.492%	0.0%	$18.82	-6.74 %	Completed
ACEL	Bank of New York Mellon Corp	11/18/2021	166,392	$2,020,000	0.177%	0.0%	$12.38	-5.28 %	Completed
ACEL	Uniplan Investment Counsel Inc.	11/16/2021	229,718	$2,790,000	0.245%	0.2%	$12.38	-5.28 %	Completed
ACEL	Morgan Stanley	11/15/2021	97,536	$1,180,000	0.104%	0.0%	$12.38	-5.28 %	Completed
ACEL	Crescent Park Management L.P.	11/15/2021	3,591,613	$43,600,000	3.827%	6.4%	$12.38	-5.28 %	Completed
ACEL	HighTower Advisors LLC	11/15/2021	440,905	$5,350,000	0.470%	0.0%	$12.38	-5.28 %	Completed
ACEL	1492 Capital Management LLC	11/12/2021	375,351	$4,560,000	0.400%	2.3%	$12.38	-5.28 %	Completed
ACEL	Geode Capital Management LLC	11/12/2021	953,178	$11,570,000	1.016%	0.0%	$12.38	-5.28 %	Completed
ACEL	American Century Companies Inc.	11/10/2021	4,147,847	$50,360,000	4.420%	0.0%	$12.38	-5.28 %	Completed
ACEL	Goldman Sachs Group Inc.	11/10/2021	232,985	$2,830,000	0.248%	0.0%	$12.38	-5.28 %	Completed
ACEL	BlackRock Inc.	11/09/2021	4,499,495	$54,620,000	4.795%	0.0%	$12.38	-5.28 %	Completed
SMPL	Comerica Bank	11/22/2021	76,570	$2,850,000	0.080%	0.0%	$37.93	-4.39 %	Completed
SMPL	American International Group Inc.	11/19/2021	53,368	$1,840,000	0.056%	0.0%	$37.93	-4.39 %	Completed
SMPL	Bank of New York Mellon Corp	11/18/2021	821,550	$28,340,000	0.857%	0.0%	$37.93	-4.39 %	Completed
SMPL	BNP Paribas Arbitrage SA	11/16/2021	89,827	$3,100,000	0.094%	0.0%	$37.93	-4.39 %	Completed
SMPL	Janus Henderson Group PLC	11/16/2021	3,032,415	$104,590,000	3.164%	0.0%	$37.93	-4.39 %	Completed
SMPL	Squarepoint Ops LLC	11/16/2021	58,535	$2,020,000	0.061%	0.0%	$37.93	-4.39 %	Completed
SMPL	Thrivent Financial for Lutherans	11/16/2021	68,129	$2,350,000	0.071%	0.0%	$37.93	-4.39 %	Completed
SMPL	Wellington Management Group LLP	11/16/2021	2,216,432	$76,450,000	2.313%	0.0%	$37.93	-4.39 %	Completed
SMPL	Millennium Management LLC	11/16/2021	975,456	$33,640,000	1.018%	0.0%	$37.93	-4.39 %	Completed
SMPL	Man Group plc	11/15/2021	300,177	$10,350,000	0.313%	0.0%	$37.93	-4.39 %	Completed
SMPL	California State Teachers Retirement System	11/15/2021	116,749	$4,030,000	0.122%	0.0%	$37.93	-4.39 %	Completed
SMPL	Morgan Stanley	11/15/2021	766,885	$26,450,000	0.800%	0.0%	$37.93	-4.39 %	Completed
SMPL	Invesco Ltd.	11/15/2021	1,648,578	$56,860,000	1.720%	0.0%	$37.93	-4.39 %	Completed
SMPL	Cinctive Capital Management LP	11/15/2021	56,096	$1,940,000	0.059%	0.1%	$37.93	-4.39 %	Completed
SMPL	Neuberger Berman Group LLC	11/15/2021	86,702	$2,900,000	0.090%	0.0%	$37.93	-4.39 %	Completed
SMPL	Dimensional Fund Advisors LP	11/15/2021	2,133,870	$73,600,000	2.227%	0.0%	$37.93	-4.39 %	Completed
SMPL	Dana Investment Advisors Inc.	11/15/2021	44,647	$1,540,000	0.047%	0.1%	$37.93	-4.39 %	Completed
SMPL	Ensign Peak Advisors Inc	11/15/2021	44,700	$1,540,000	0.047%	0.0%	$37.93	-4.39 %	Completed
SMPL	Franklin Resources Inc.	11/15/2021	1,485,547	$51,240,000	1.550%	0.0%	$37.93	-4.39 %	Completed
SMPL	Franklin Street Capital Partners LLC	11/15/2021	65,856	$2,270,000	0.069%	1.3%	$37.93	-4.39 %	Completed
SMPL	Madison Asset Management LLC	11/15/2021	192,857	$6,650,000	0.201%	0.1%	$37.93	-4.39 %	Completed
SMPL	Renaissance Group LLC	11/12/2021	33,918	$1,170,000	0.035%	0.1%	$37.93	-4.39 %	Completed
SMPL	NFJ Investment Group LLC	11/12/2021	54,400	$1,880,000	0.057%	0.0%	$37.93	-4.39 %	Completed
SMPL	Renaissance Technologies LLC	11/12/2021	47,300	$1,630,000	0.049%	0.0%	$37.93	-4.39 %	Completed
SMPL	The Manufacturers Life Insurance Company	11/12/2021	43,814	$1,510,000	0.046%	0.0%	$37.93	-4.39 %	Completed
SMPL	Credit Suisse AG	11/12/2021	79,316	$2,740,000	0.083%	0.0%	$37.93	-4.39 %	Completed
SMPL	Geode Capital Management LLC	11/12/2021	1,455,592	$50,200,000	1.519%	0.0%	$37.93	-4.39 %	Completed
SMPL	Bellwether Advisors LLC	11/12/2021	31,400	$1,080,000	0.033%	0.4%	$37.93	-4.39 %	Completed
SMPL	Public Sector Pension Investment Board	11/12/2021	170,310	$5,870,000	0.178%	0.0%	$37.93	-4.39 %	Completed
SMPL	Goldman Sachs Group Inc.	11/10/2021	1,104,760	$38,100,000	1.153%	0.0%	$37.93	-4.39 %	Completed
SMPL	Eagle Asset Management Inc.	11/10/2021	1,970,145	$67,950,000	2.056%	0.3%	$37.93	-4.39 %	Completed
SMPL	Fuller & Thaler Asset Management Inc.	11/10/2021	799,577	$27,580,000	0.834%	0.2%	$37.93	-4.39 %	Completed
SMPL	Premier Fund Managers Ltd	11/10/2021	216,607	$7,640,000	0.226%	0.2%	$37.93	-4.39 %	Completed
SMPL	Commonwealth of Pennsylvania Public School Empls Retrmt SYS	11/10/2021	63,907	$2,200,000	0.067%	0.0%	$37.93	-4.39 %	Completed
SMPL	Allianz Asset Management GmbH	11/10/2021	139,567	$4,810,000	0.146%	0.0%	$37.93	-4.39 %	Completed
SMPL	Handelsbanken Fonder AB	11/10/2021	474,400	$16,360,000	0.495%	0.1%	$37.93	-4.39 %	Completed
SMPL	Citigroup Inc.	11/10/2021	46,411	$1,600,000	0.048%	0.0%	$37.93	-4.39 %	Completed
SMPL	Alliancebernstein L.P.	11/10/2021	338,690	$11,680,000	0.353%	0.0%	$37.93	-4.39 %	Completed
SMPL	Levin Capital Strategies L.P.	11/10/2021	33,715	$1,160,000	0.035%	0.1%	$37.93	-4.39 %	Completed
SMPL	Barclays PLC	11/09/2021	86,672	$2,990,000	0.090%	0.0%	$37.93	-4.39 %	Completed
SMPL	BlackRock Inc.	11/09/2021	12,813,197	$441,930,000	13.371%	0.0%	$37.93	-4.39 %	Completed
SMPL	Picton Mahoney Asset Management	11/09/2021	280,159	$9,660,000	0.292%	0.4%	$37.93	-4.39 %	Completed
SMPL	Principal Financial Group Inc.	11/09/2021	654,426	$22,570,000	0.683%	0.0%	$37.93	-4.39 %	Completed
SMPL	TimesSquare Capital Management LLC	11/08/2021	1,001,865	$34,550,000	1.045%	0.3%	$37.93	-4.39 %	Completed
SMPL	Congress Asset Management Co. MA	11/08/2021	447,207	$15,420,000	0.467%	0.1%	$37.93	-4.39 %	Completed
SMPL	Swiss National Bank	11/08/2021	190,500	$6,570,000	0.199%	0.0%	$37.93	-4.39 %	Completed
SMPL	Deutsche Bank AG	11/04/2021	54,379	$1,880,000	0.057%	0.0%	$37.93	-4.39 %	Completed
SMPL	Segall Bryant & Hamill LLC	11/03/2021	87,630	$3,020,000	0.091%	0.0%	$37.93	-4.39 %	Completed
SMPL	Raymond James & Associates	11/02/2021	46,533	$1,610,000	0.049%	0.0%	$37.93	-4.39 %	Completed
SMPL	New York State Common Retirement Fund	11/02/2021	61,608	$2,130,000	0.064%	0.0%	$37.93	-4.39 %	Completed
SMPL	Victory Capital Management Inc.	11/02/2021	605,228	$20,870,000	0.632%	0.0%	$37.93	-4.39 %	Completed
FLMN	Bank of New York Mellon Corp	11/18/2021	791,764	$3,720,000	0.917%	0.0%	$4.85	-4.90 %	Completed
FLMN	Two Sigma Advisers LP	11/16/2021	500,900	$2,350,000	0.576%	0.0%	$4.85	-4.90 %	Completed
FLMN	Two Sigma Investments LP	11/16/2021	497,497	$2,340,000	0.572%	0.0%	$4.85	-4.90 %	Completed
FLMN	Marshall Wace LLP	11/15/2021	387,077	$1,820,000	0.445%	0.0%	$4.85	-4.90 %	Completed
FLMN	Morgan Stanley	11/15/2021	222,479	$1,050,000	0.256%	0.0%	$4.85	-4.90 %	Completed
FLMN	Renaissance Technologies LLC	11/12/2021	645,600	$3,030,000	0.743%	0.0%	$4.85	-4.90 %	Completed
FLMN	Geode Capital Management LLC	11/12/2021	705,879	$3,320,000	0.812%	0.0%	$4.85	-4.90 %	Completed
FLMN	BlackRock Inc.	11/09/2021	3,062,575	$14,390,000	3.523%	0.0%	$4.85	-4.90 %	Completed
AVCT	Verition Fund Management LLC	11/16/2021	457,979	$1,280,000	5.773%	0.0%	$1.49	-6.88 %	Completed
SPCE	Bank of New York Mellon Corp	11/18/2021	488,641	$12,360,000	0.189%	0.0%	$16.73	-1.76 %	Completed
SPCE	Strategic Wealth Advisors Group LLC	11/17/2021	57,009	$1,440,000	0.022%	0.1%	$16.73	-1.76 %	Completed
SPCE	Schonfeld Strategic Advisors LLC	11/16/2021	65,300	$1,650,000	0.025%	0.0%	$16.73	-1.76 %	Completed
SPCE	Two Sigma Advisers LP	11/16/2021	987,700	$24,990,000	0.384%	0.1%	$16.73	-1.76 %	Completed
SPCE	Voloridge Investment Management LLC	11/16/2021	1,699,744	$43,000,000	0.661%	0.3%	$16.73	-1.76 %	Completed
SPCE	LPL Financial LLC	11/16/2021	103,889	$2,630,000	0.040%	0.0%	$16.73	-1.76 %	Completed
SPCE	Point72 Asset Management L.P.	11/15/2021	152,700	$3,860,000	0.059%	0.0%	$16.73	-1.76 %	Completed
SPCE	Cubist Systematic Strategies LLC	11/15/2021	116,556	$2,950,000	0.045%	0.0%	$16.73	-1.76 %	Completed
SPCE	California State Teachers Retirement System	11/15/2021	264,085	$6,680,000	0.103%	0.0%	$16.73	-1.76 %	Completed
SPCE	Royal Bank of Canada	11/15/2021	79,698	$2,020,000	0.031%	0.0%	$16.73	-1.76 %	Completed
SPCE	London & Capital Asset Management Ltd	11/15/2021	57,766	$1,460,000	0.022%	0.1%	$16.73	-1.76 %	Completed
SPCE	Morgan Stanley	11/15/2021	1,811,885	$45,840,000	0.704%	0.0%	$16.73	-1.76 %	Completed
SPCE	Invesco Ltd.	11/15/2021	97,031	$2,460,000	0.038%	0.0%	$16.73	-1.76 %	Completed
SPCE	Penserra Capital Management LLC	11/15/2021	249,325	$6,310,000	0.097%	0.1%	$16.73	-1.76 %	Completed
SPCE	Voya Investment Management LLC	11/15/2021	54,241	$1,370,000	0.021%	0.0%	$16.73	-1.76 %	Completed
SPCE	Dimensional Fund Advisors LP	11/15/2021	81,319	$2,060,000	0.032%	0.0%	$16.73	-1.76 %	Completed
SPCE	Neuberger Berman Group LLC	11/15/2021	533,065	$13,360,000	0.207%	0.0%	$16.73	-1.76 %	Completed
SPCE	Natixis	11/15/2021	40,917	$1,040,000	0.016%	0.0%	$16.73	-1.76 %	Completed
SPCE	Renaissance Technologies LLC	11/12/2021	423,700	$10,720,000	0.165%	0.0%	$16.73	-1.76 %	Completed
SPCE	Hsbc Holdings PLC	11/12/2021	92,569	$2,340,000	0.036%	0.0%	$16.73	-1.76 %	Completed
SPCE	Geode Capital Management LLC	11/12/2021	2,081,217	$52,650,000	0.809%	0.0%	$16.73	-1.76 %	Completed
SPCE	BOKF NA	11/10/2021	46,608	$1,180,000	0.018%	0.0%	$16.73	-1.76 %	Completed
SPCE	California Public Employees Retirement System	11/10/2021	396,477	$10,030,000	0.154%	0.0%	$16.73	-1.76 %	Completed
SPCE	Allianz Asset Management GmbH	11/10/2021	99,830	$2,530,000	0.039%	0.0%	$16.73	-1.76 %	Completed
SPCE	Citigroup Inc.	11/10/2021	426,083	$10,780,000	0.166%	0.0%	$16.73	-1.76 %	Completed
SPCE	Rafferty Asset Management LLC	11/10/2021	226,233	$5,720,000	0.088%	0.0%	$16.73	-1.76 %	Completed
SPCE	Alliancebernstein L.P.	11/10/2021	47,756	$1,210,000	0.019%	0.0%	$16.73	-1.76 %	Completed
SPCE	BlackRock Inc.	11/09/2021	8,458,868	$214,010,000	3.288%	0.0%	$16.73	-1.76 %	Completed
SPCE	State Board of Administration of Florida Retirement System	11/08/2021	204,487	$5,170,000	0.079%	0.0%	$16.73	-1.76 %	Completed
SPCE	Longitude Cayman Ltd.	11/08/2021	88,000	$2,230,000	0.034%	1.0%	$16.73	-1.76 %	Completed
SPCE	Swiss National Bank	11/08/2021	292,500	$7,400,000	0.114%	0.0%	$16.73	-1.76 %	Completed
SPCE	Advisor Group Holdings Inc.	11/05/2021	131,811	$3,320,000	0.051%	0.0%	$16.73	-1.76 %	Completed
SPCE	Deutsche Bank AG	11/04/2021	120,835	$3,060,000	0.047%	0.0%	$16.73	-1.76 %	Completed
SPCE	Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	11/04/2021	182,194	$4,610,000	0.071%	0.0%	$16.73	-1.76 %	Completed
SPCE	Treasurer of the State of North Carolina	11/03/2021	64,389	$1,630,000	0.025%	0.0%	$16.73	-1.76 %	Completed
SPCE	Van ECK Associates Corp	11/03/2021	172,558	$4,370,000	0.067%	0.0%	$16.73	-1.76 %	Completed
SPCE	Raymond James Financial Services Advisors Inc.	11/02/2021	75,271	$1,900,000	0.029%	0.0%	$16.73	-1.76 %	Completed
SPCE	Raymond James & Associates	11/02/2021	41,582	$1,050,000	0.016%	0.0%	$16.73	-1.76 %	Completed
SPCE	Cambridge Investment Research Advisors Inc.	11/02/2021	77,562	$1,960,000	0.030%	0.0%	$16.73	-1.76 %	Completed
SPCE	New York State Common Retirement Fund	11/02/2021	161,900	$4,099,999	0.063%	0.0%	$16.73	-1.76 %	Completed
HOFV	Millennium Management LLC	11/16/2021	681,876	$1,810,000	0.716%	0.0%	$2.00	-2.44 %	Completed
HOFV	Geode Capital Management LLC	11/12/2021	1,060,482	$2,810,000	1.114%	0.0%	$2.00	-2.44 %	Completed
CTOS	Bank of New York Mellon Corp	11/18/2021	118,273	$1,100,000	0.048%	0.0%	$7.92	-5.49 %	Completed
CTOS	Moore Capital Management LP	11/16/2021	190,000	$1,770,000	0.077%	0.0%	$7.92	-5.49 %	Completed
CTOS	Beacon Pointe Advisors LLC	11/16/2021	143,000	$1,330,000	0.058%	0.0%	$7.92	-5.49 %	Completed
CTOS	Tudor Investment Corp Et Al	11/15/2021	108,311	$1,010,000	0.044%	0.0%	$7.92	-5.49 %	Completed
CTOS	Invesco Ltd.	11/15/2021	233,505	$2,180,000	0.095%	0.0%	$7.92	-5.49 %	Completed
CTOS	Schroder Investment Management Group	11/12/2021	1,030,702	$9,620,000	0.417%	0.0%	$7.92	-5.49 %	Completed
CTOS	Advisory Research Inc.	11/12/2021	119,407	$1,110,000	0.048%	0.1%	$7.92	-5.49 %	Completed
CTOS	Geode Capital Management LLC	11/12/2021	712,564	$6,650,000	0.289%	0.0%	$7.92	-5.49 %	Completed
CTOS	BlackRock Inc.	11/09/2021	2,852,992	$26,620,000	1.155%	0.0%	$7.92	-5.49 %	Completed
CTOS	R.P. Boggs & Co.	11/09/2021	806,539	$7,530,000	0.327%	4.7%	$7.92	-5.49 %	Completed
TH	Coastal Bridge Advisors LLC	11/16/2021	3,724,877	$13,890,000	3.658%	3.0%	$4.00	-3.85 %	Completed
TH	Manatuck Hill Partners LLC	11/15/2021	634,086	$2,370,000	0.623%	0.8%	$4.00	-3.85 %	Completed
TH	Renaissance Technologies LLC	11/12/2021	299,700	$1,120,000	0.294%	0.0%	$4.00	-3.85 %	Completed
TH	Geode Capital Management LLC	11/12/2021	507,438	$1,890,000	0.498%	0.0%	$4.00	-3.85 %	Completed
TH	Avidian Wealth Solutions LLC	11/10/2021	1,187,779	$4,430,000	1.166%	0.3%	$4.00	-3.85 %	Completed
TH	Russell Investments Group Ltd.	11/08/2021	736,475	$2,750,000	0.723%	0.0%	$4.00	-3.85 %	Completed
PACK	Bank of New York Mellon Corp	11/18/2021	248,775	$6,670,000	0.306%	0.0%	$38.95	-4.81 %	Searching
PACK	ArrowMark Colorado Holdings LLC	11/17/2021	1,229,674	$32,979,999	1.511%	0.3%	$38.95	-4.81 %	Searching
PACK	Thrivent Financial for Lutherans	11/16/2021	787,817	$21,130,000	0.968%	0.0%	$38.95	-4.81 %	Searching
PACK	Two Sigma Advisers LP	11/16/2021	329,400	$8,840,000	0.405%	0.0%	$38.95	-4.81 %	Searching
PACK	Two Sigma Investments LP	11/16/2021	338,756	$9,090,000	0.416%	0.0%	$38.95	-4.81 %	Searching
PACK	Ulysses Management LLC	11/16/2021	592,612	$15,890,000	0.728%	1.7%	$38.95	-4.81 %	Searching
PACK	Wellington Management Group LLP	11/16/2021	346,157	$9,280,000	0.425%	0.0%	$38.95	-4.81 %	Searching
PACK	Millennium Management LLC	11/16/2021	51,576	$1,380,000	0.063%	0.0%	$38.95	-4.81 %	Searching
PACK	Citadel Advisors LLC	11/16/2021	304,311	$8,160,000	0.374%	0.0%	$38.95	-4.81 %	Searching
PACK	Cubist Systematic Strategies LLC	11/15/2021	52,519	$1,410,000	0.065%	0.0%	$38.95	-4.81 %	Searching
PACK	California State Teachers Retirement System	11/15/2021	52,662	$1,410,000	0.065%	0.0%	$38.95	-4.81 %	Searching
PACK	Morgan Stanley	11/15/2021	56,767	$1,520,000	0.070%	0.0%	$38.95	-4.81 %	Searching
PACK	Petrus Trust Company LTA	11/15/2021	1,000,000	$26,820,000	1.229%	3.0%	$38.95	-4.81 %	Searching
PACK	Invesco Ltd.	11/15/2021	1,309,104	$35,110,000	1.608%	0.0%	$38.95	-4.81 %	Searching
PACK	Dimensional Fund Advisors LP	11/15/2021	432,260	$11,600,000	0.531%	0.0%	$38.95	-4.81 %	Searching
PACK	Advisory Research Inc.	11/12/2021	38,820	$1,040,000	0.048%	0.1%	$38.95	-4.81 %	Searching
PACK	Credit Suisse AG	11/12/2021	249,829	$6,700,000	0.307%	0.0%	$38.95	-4.81 %	Searching
PACK	EAM Global Investors LLC	11/12/2021	60,411	$1,620,000	0.074%	0.4%	$38.95	-4.81 %	Searching
PACK	Geode Capital Management LLC	11/12/2021	654,037	$17,540,000	0.803%	0.0%	$38.95	-4.81 %	Searching
PACK	EAM Investors LLC	11/12/2021	42,771	$1,150,000	0.053%	0.2%	$38.95	-4.81 %	Searching
PACK	CastleArk Alternatives LLC	11/12/2021	573,770	$15,390,000	0.705%	0.6%	$38.95	-4.81 %	Searching
PACK	Goldman Sachs Group Inc.	11/10/2021	281,545	$7,550,000	0.346%	0.0%	$38.95	-4.81 %	Searching
PACK	Allianz Asset Management GmbH	11/10/2021	274,000	$7,350,000	0.337%	0.0%	$38.95	-4.81 %	Searching
PACK	Healthcare of Ontario Pension Plan Trust Fund	11/10/2021	876,200	$23,500,000	1.076%	0.1%	$38.95	-4.81 %	Searching
PACK	Alliancebernstein L.P.	11/10/2021	3,599,020	$96,530,000	4.421%	0.0%	$38.95	-4.81 %	Searching
PACK	Rice Hall James & Associates LLC	11/09/2021	138,678	$3,720,000	0.170%	0.1%	$38.95	-4.81 %	Searching
PACK	BlackRock Inc.	11/09/2021	2,790,883	$74,850,000	3.429%	0.0%	$38.95	-4.81 %	Searching
PACK	Swiss National Bank	11/08/2021	86,400	$2,320,000	0.106%	0.0%	$38.95	-4.81 %	Searching
PACK	Russell Investments Group Ltd.	11/08/2021	265,306	$7,110,000	0.326%	0.0%	$38.95	-4.81 %	Searching
PACK	Rathbone Brothers plc	11/04/2021	67,700	$1,820,000	0.083%	0.0%	$38.95	-4.81 %	Searching
PACK	Granite Investment Partners LLC	11/03/2021	892,218	$23,930,000	1.096%	0.7%	$38.95	-4.81 %	Searching
PACK	New York State Common Retirement Fund	11/02/2021	85,228	$2,290,000	0.105%	0.0%	$38.95	-4.81 %	Searching
VVNT	Bank of New York Mellon Corp	11/18/2021	301,508	$2,850,000	0.144%	0.0%	$10.47	-5.25 %	Completed
VVNT	Millennium Management LLC	11/16/2021	426,341	$4,030,000	0.204%	0.0%	$10.47	-5.25 %	Completed
VVNT	Bleichroeder LP	11/16/2021	379,200	$3,580,000	0.182%	0.6%	$10.47	-5.25 %	Completed
VVNT	Morgan Stanley	11/15/2021	973,288	$9,200,000	0.466%	0.0%	$10.47	-5.25 %	Completed
VVNT	Ionic Capital Management LLC	11/15/2021	539,902	$5,100,000	0.259%	0.6%	$10.47	-5.25 %	Completed
VVNT	Geode Capital Management LLC	11/12/2021	1,127,057	$10,650,000	0.540%	0.0%	$10.47	-5.25 %	Completed
VVNT	BlackRock Inc.	11/09/2021	5,657,505	$53,460,000	2.711%	0.0%	$10.47	-5.25 %	Completed
VVNT	Swiss National Bank	11/08/2021	138,400	$1,310,000	0.066%	0.0%	$10.47	-5.25 %	Completed
HYZN	Millennium Management LLC	11/16/2021	1,356,081	$9,410,000	0.549%	0.0%	$8.07	-0.74 %	Completed
HYZN	Luxor Capital Group LP	11/15/2021	1,505,271	$10,450,000	0.609%	0.1%	$8.07	-0.74 %	Completed
HYZN	Balyasny Asset Management LLC	11/15/2021	2,590,060	$17,980,000	1.049%	0.1%	$8.07	-0.74 %	Completed
HYZN	Soros Fund Management LLC	11/12/2021	950,000	$6,590,000	0.385%	0.1%	$8.07	-0.74 %	Completed
HYZN	Geode Capital Management LLC	11/12/2021	840,525	$5,830,000	0.340%	0.0%	$8.07	-0.74 %	Completed
HYZN	Athos Capital Ltd	11/12/2021	300,000	$2,080,000	0.121%	0.5%	$8.07	-0.74 %	Completed
HYZN	BlackRock Inc.	11/09/2021	1,344,630	$9,330,000	0.544%	0.0%	$8.07	-0.74 %	Completed
HYZN	Van ECK Associates Corp	11/03/2021	158,555	$1,100,000	0.064%	0.0%	$8.07	-0.74 %	Completed
HYMC	Whitebox Advisors LLC	11/16/2021	8,743,317	$13,030,000	14.578%	0.3%	$0.68	-7.84 %	Completed
HYMC	Highbridge Capital Management LLC	11/15/2021	5,541,933	$8,260,000	9.240%	0.2%	$0.68	-7.84 %	Completed
HYMC	Wolverine Asset Management LLC	11/12/2021	1,266,339	$1,890,000	2.111%	0.0%	$0.68	-7.84 %	Completed
NRXP	Cambridge Investment Research Advisors Inc.	11/02/2021	153,523	$1,420,000	0.285%	0.0%	$6.75	50.00 %	Completed
RPAY	American International Group Inc.	11/19/2021	47,415	$1,090,000	0.052%	0.0%	$17.11	-3.55 %	Completed
RPAY	Bank of New York Mellon Corp	11/18/2021	277,520	$6,390,000	0.306%	0.0%	$17.11	-3.55 %	Completed
RPAY	Untitled Investments LP	11/16/2021	1,476,300	$34,000,000	1.630%	6.8%	$17.11	-3.55 %	Completed
RPAY	Wellington Management Group LLP	11/16/2021	12,262,447	$282,400,000	13.537%	0.0%	$17.11	-3.55 %	Completed
RPAY	Millennium Management LLC	11/16/2021	994,681	$22,910,000	1.098%	0.0%	$17.11	-3.55 %	Completed
RPAY	Capital World Investors	11/16/2021	3,089,000	$71,140,000	3.410%	0.0%	$17.11	-3.55 %	Completed
RPAY	Point72 Asset Management L.P.	11/15/2021	355,900	$8,199,999	0.393%	0.0%	$17.11	-3.55 %	Completed
RPAY	California State Teachers Retirement System	11/15/2021	109,406	$2,520,000	0.121%	0.0%	$17.11	-3.55 %	Completed
RPAY	Morgan Stanley	11/15/2021	79,342	$1,830,000	0.088%	0.0%	$17.11	-3.55 %	Completed
RPAY	Invesco Ltd.	11/15/2021	46,442	$1,070,000	0.051%	0.0%	$17.11	-3.55 %	Completed
RPAY	AXA S.A.	11/15/2021	69,800	$1,610,000	0.077%	0.0%	$17.11	-3.55 %	Completed
RPAY	Voya Investment Management LLC	11/15/2021	262,030	$6,040,000	0.289%	0.0%	$17.11	-3.55 %	Completed
RPAY	Neuberger Berman Group LLC	11/15/2021	625,098	$14,400,000	0.690%	0.0%	$17.11	-3.55 %	Completed
RPAY	Franklin Resources Inc.	11/15/2021	1,986,037	$45,740,000	2.192%	0.0%	$17.11	-3.55 %	Completed
RPAY	Bamco Inc. NY	11/12/2021	3,567,476	$82,160,000	3.938%	0.2%	$17.11	-3.55 %	Completed
RPAY	Wasatch Advisors Inc.	11/12/2021	5,580,524	$128,520,000	6.160%	0.5%	$17.11	-3.55 %	Completed
RPAY	The Manufacturers Life Insurance Company	11/12/2021	43,903	$1,010,000	0.048%	0.0%	$17.11	-3.55 %	Completed
RPAY	Credit Suisse AG	11/12/2021	52,436	$1,210,000	0.058%	0.0%	$17.11	-3.55 %	Completed
RPAY	Geode Capital Management LLC	11/12/2021	1,410,103	$32,470,000	1.557%	0.0%	$17.11	-3.55 %	Completed
RPAY	Full18 Capital LLC	11/12/2021	67,886	$1,560,000	0.075%	0.6%	$17.11	-3.55 %	Completed
RPAY	American Century Companies Inc.	11/10/2021	248,484	$5,720,000	0.274%	0.0%	$17.11	-3.55 %	Completed
RPAY	Knights of Columbus Asset Advisors LLC	11/10/2021	99,134	$2,280,000	0.109%	0.2%	$17.11	-3.55 %	Completed
RPAY	Citigroup Inc.	11/10/2021	68,939	$1,590,000	0.076%	0.0%	$17.11	-3.55 %	Completed
RPAY	Teachers Retirement System of The State of Kentucky	11/10/2021	54,895	$1,260,000	0.061%	0.0%	$17.11	-3.55 %	Completed
RPAY	Alliancebernstein L.P.	11/10/2021	84,250	$1,940,000	0.093%	0.0%	$17.11	-3.55 %	Completed
RPAY	Thornburg Investment Management Inc.	11/10/2021	1,277,994	$29,430,000	1.411%	0.4%	$17.11	-3.55 %	Completed
RPAY	BlackRock Inc.	11/09/2021	6,270,244	$144,400,000	6.922%	0.0%	$17.11	-3.55 %	Completed
RPAY	TimesSquare Capital Management LLC	11/08/2021	2,134,375	$49,160,000	2.356%	0.4%	$17.11	-3.55 %	Completed
RPAY	Swiss National Bank	11/08/2021	168,883	$3,890,000	0.186%	0.0%	$17.11	-3.55 %	Completed
RPAY	Summit Creek Advisors LLC	11/08/2021	1,067,307	$24,580,000	1.178%	2.6%	$17.11	-3.55 %	Completed
RPAY	Russell Investments Group Ltd.	11/08/2021	467,769	$10,770,000	0.516%	0.0%	$17.11	-3.55 %	Completed
RPAY	Oak Ridge Investments LLC	11/05/2021	181,638	$4,179,999	0.201%	0.4%	$17.11	-3.55 %	Completed
RPAY	Aequim Alternative Investments LP	11/04/2021	92,500	$2,130,000	0.102%	0.1%	$17.11	-3.55 %	Completed
RPAY	Deutsche Bank AG	11/04/2021	1,162,135	$26,760,000	1.283%	0.0%	$17.11	-3.55 %	Completed
RPAY	Raymond James & Associates	11/02/2021	81,519	$1,880,000	0.090%	0.0%	$17.11	-3.55 %	Completed
RPAY	New York State Common Retirement Fund	11/02/2021	55,443	$1,280,000	0.061%	0.0%	$17.11	-3.55 %	Completed
RPAY	Victory Capital Management Inc.	11/02/2021	143,879	$3,310,000	0.159%	0.0%	$17.11	-3.55 %	Completed
PAE	Neuberger Berman Group LLC	11/15/2021	1,386,957	$8,289,999	1.489%	0.0%	$9.93	-0.20 %	Completed
PAE	River Road Asset Management LLC	11/12/2021	3,239,194	$19,370,000	3.479%	0.2%	$9.93	-0.20 %	Completed
FSR	Bank of New York Mellon Corp	11/18/2021	502,058	$7,360,000	0.170%	0.0%	$19.79	-2.90 %	Completed
FSR	Schonfeld Strategic Advisors LLC	11/16/2021	111,200	$1,630,000	0.038%	0.0%	$19.79	-2.90 %	Completed
FSR	LPL Financial LLC	11/16/2021	83,848	$1,230,000	0.028%	0.0%	$19.79	-2.90 %	Completed
FSR	Millennium Management LLC	11/16/2021	1,376,478	$20,170,000	0.465%	0.0%	$19.79	-2.90 %	Completed
FSR	Moore Capital Management LP	11/16/2021	10,259,087	$150,300,000	3.465%	2.3%	$19.79	-2.90 %	Completed
FSR	Luminus Management LLC	11/15/2021	105,000	$1,540,000	0.035%	0.3%	$19.79	-2.90 %	Completed
FSR	California State Teachers Retirement System	11/15/2021	208,217	$3,050,000	0.070%	0.0%	$19.79	-2.90 %	Completed
FSR	Polar Asset Management Partners Inc.	11/15/2021	95,289	$1,400,000	0.032%	0.0%	$19.79	-2.90 %	Completed
FSR	Royal Bank of Canada	11/15/2021	113,855	$1,670,000	0.038%	0.0%	$19.79	-2.90 %	Completed
FSR	Morgan Stanley	11/15/2021	3,853,063	$56,450,000	1.301%	0.0%	$19.79	-2.90 %	Completed
FSR	Balyasny Asset Management LLC	11/15/2021	305,924	$4,480,000	0.103%	0.0%	$19.79	-2.90 %	Completed
FSR	Invesco Ltd.	11/15/2021	2,158,839	$31,630,000	0.729%	0.0%	$19.79	-2.90 %	Completed
FSR	Soros Fund Management LLC	11/12/2021	317,300	$4,650,000	0.107%	0.1%	$19.79	-2.90 %	Completed
FSR	Brevan Howard Capital Management LP	11/12/2021	263,300	$3,860,000	0.089%	0.5%	$19.79	-2.90 %	Completed
FSR	The Manufacturers Life Insurance Company	11/12/2021	80,404	$1,180,000	0.027%	0.0%	$19.79	-2.90 %	Completed
FSR	Geode Capital Management LLC	11/12/2021	2,457,778	$36,010,000	0.830%	0.0%	$19.79	-2.90 %	Completed
FSR	Blueshift Asset Management LLC	11/12/2021	83,081	$1,220,000	0.028%	0.1%	$19.79	-2.90 %	Completed
FSR	CQS US LLC	11/12/2021	317,300	$4,650,000	0.107%	0.3%	$19.79	-2.90 %	Completed
FSR	Alliancebernstein L.P.	11/10/2021	4,844,881	$70,980,000	1.636%	0.0%	$19.79	-2.90 %	Completed
FSR	BlackRock Inc.	11/09/2021	9,757,885	$142,950,000	3.295%	0.0%	$19.79	-2.90 %	Completed
FSR	BNP Paribas Asset Management Holding S.A.	11/08/2021	1,803,360	$26,420,000	0.609%	0.1%	$19.79	-2.90 %	Completed
FSR	Swiss National Bank	11/08/2021	324,000	$4,750,000	0.109%	0.0%	$19.79	-2.90 %	Completed
FSR	Moors & Cabot Inc.	11/05/2021	107,431	$9,240,000	0.036%	0.7%	$19.79	-2.90 %	Completed
FSR	Advisor Group Holdings Inc.	11/05/2021	121,476	$1,780,000	0.041%	0.0%	$19.79	-2.90 %	Completed
FSR	Deutsche Bank AG	11/04/2021	151,299	$2,220,000	0.051%	0.0%	$19.79	-2.90 %	Completed
FSR	Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	11/04/2021	83,443	$1,220,000	0.028%	0.0%	$19.79	-2.90 %	Completed
FSR	Raymond James Financial Services Advisors Inc.	11/02/2021	169,521	$2,480,000	0.057%	0.0%	$19.79	-2.90 %	Completed
FSR	Raymond James & Associates	11/02/2021	92,149	$1,350,000	0.031%	0.0%	$19.79	-2.90 %	Completed
FSR	Cambridge Investment Research Advisors Inc.	11/02/2021	87,446	$1,280,000	0.030%	0.0%	$19.79	-2.90 %	Completed
FSR	New York State Common Retirement Fund	11/02/2021	114,020	$1,670,000	0.039%	0.0%	$19.79	-2.90 %	Completed
LSEA	Voss Capital LLC	11/16/2021	861,514	$7,460,000	1.862%	2.6%	$8.01	-3.38 %	Completed
LSEA	Moore Capital Management LP	11/16/2021	349,835	$3,030,000	0.756%	0.0%	$8.01	-3.38 %	Completed
LSEA	Black Maple Capital Management LP	11/16/2021	301,336	$2,610,000	0.651%	1.9%	$8.01	-3.38 %	Completed
LSEA	First Washington CORP	11/12/2021	851,982	$7,380,000	1.841%	2.7%	$8.01	-3.38 %	Completed
LSEA	Geode Capital Management LLC	11/12/2021	212,011	$1,840,000	0.458%	0.0%	$8.01	-3.38 %	Completed
LSEA	BlackRock Inc.	11/09/2021	1,139,485	$9,870,000	2.462%	0.0%	$8.01	-3.38 %	Completed
LSEA	Russell Investments Group Ltd.	11/08/2021	426,171	$3,690,000	0.921%	0.0%	$8.01	-3.38 %	Completed
LSEA	Boston Partners	11/05/2021	161,313	$1,400,000	0.349%	0.0%	$8.01	-3.38 %	Completed
LAZY	Bank of New York Mellon Corp	11/18/2021	59,148	$1,260,000	0.500%	0.0%	$19.95	0.20 %	Completed
LAZY	Park West Asset Management LLC	11/17/2021	750,000	$16,010,000	6.342%	0.4%	$19.95	0.20 %	Completed
LAZY	Keebeck Wealth Management LLC	11/16/2021	79,600	$1,700,000	0.673%	0.3%	$19.95	0.20 %	Completed
LAZY	LPL Financial LLC	11/16/2021	75,175	$1,600,000	0.636%	0.0%	$19.95	0.20 %	Completed
LAZY	Royal Bank of Canada	11/15/2021	47,689	$1,020,000	0.403%	0.0%	$19.95	0.20 %	Completed
LAZY	Invesco Ltd.	11/15/2021	220,613	$4,710,000	1.865%	0.0%	$19.95	0.20 %	Completed
LAZY	Dimensional Fund Advisors LP	11/15/2021	72,786	$1,550,000	0.615%	0.0%	$19.95	0.20 %	Completed
LAZY	Arrowstreet Capital Limited Partnership	11/12/2021	50,647	$1,080,000	0.447%	0.0%	$19.95	0.20 %	Completed
LAZY	Geode Capital Management LLC	11/12/2021	136,839	$2,920,000	1.208%	0.0%	$19.95	0.20 %	Completed
LAZY	Pathway Capital Management LP	11/12/2021	174,722	$3,730,000	1.542%	1.8%	$19.95	0.20 %	Completed
LAZY	Goldman Sachs Group Inc.	11/10/2021	118,923	$2,540,000	1.050%	0.0%	$19.95	0.20 %	Completed
LAZY	B. Riley Financial Inc.	11/10/2021	257,347	$5,490,000	2.271%	0.7%	$19.95	0.20 %	Completed
LAZY	Teacher Retirement System of Texas	11/09/2021	110,401	$2,360,000	0.974%	0.0%	$19.95	0.20 %	Completed
LAZY	Essex Investment Management Co. LLC	11/09/2021	47,272	$1,010,000	0.417%	0.1%	$19.95	0.20 %	Completed
LAZY	BlackRock Inc.	11/09/2021	390,184	$8,330,000	3.444%	0.0%	$19.95	0.20 %	Completed
LAZY	Victory Capital Management Inc.	11/02/2021	227,740	$4,860,000	2.010%	0.0%	$19.95	0.20 %	Completed
DOMA	Janus Henderson Group PLC	11/16/2021	2,059,146	$15,240,000	4.775%	0.0%	$6.18	0.00 %	Completed
DOMA	One Fin Capital Management LP	11/15/2021	303,000	$2,240,000	0.703%	1.0%	$6.18	0.00 %	Completed
DOMA	Dragoneer Investment Group LLC	11/15/2021	500,000	$3,700,000	1.159%	0.0%	$6.18	0.00 %	Completed
DOMA	SB Management Ltd	11/12/2021	2,671,401	$19,770,000	6.195%	2.0%	$6.18	0.00 %	Completed
DOMA	Castle Hook Partners LP	11/12/2021	2,500,000	$18,500,000	5.797%	0.7%	$6.18	0.00 %	Completed
DOMA	StepStone Group LP	11/12/2021	14,879,484	$110,110,000	34.503%	7.1%	$6.18	0.00 %	Completed
DOMA	Geode Capital Management LLC	11/12/2021	1,429,964	$10,580,000	3.316%	0.0%	$6.18	0.00 %	Completed
DOMA	Whetstone Capital Advisors LLC	11/12/2021	707,613	$5,240,000	1.641%	0.9%	$6.18	0.00 %	Completed
DOMA	Allianz Asset Management GmbH	11/10/2021	500,000	$3,700,000	1.159%	0.0%	$6.18	0.00 %	Completed
DOMA	BlackRock Inc.	11/09/2021	2,258,002	$16,710,000	5.236%	0.0%	$6.18	0.00 %	Completed
LVOX	Park West Asset Management LLC	11/17/2021	2,211,417	$14,420,000	2.337%	0.3%	$4.90	0.41 %	Completed
LVOX	Golden Gate Private Equity Inc.	11/15/2021	66,670,702	$434,690,000	70.456%	77.0%	$4.90	0.41 %	Completed
LVOX	Whetstone Capital Advisors LLC	11/12/2021	1,277,477	$8,330,000	1.350%	1.5%	$4.90	0.41 %	Completed
DMS	Geode Capital Management LLC	11/12/2021	151,730	$1,100,000	0.244%	0.0%	$5.16	2.38 %	Completed
AHCO	Liontrust Investment Partners LLP	11/22/2021	164,800	$3,840,000	0.126%	0.1%	$21.60	-3.44 %	Completed
AHCO	Bank of New York Mellon Corp	11/18/2021	359,087	$8,359,999	0.274%	0.0%	$21.60	-3.44 %	Completed
AHCO	UBS Group AG	11/16/2021	617,769	$14,390,000	0.472%	0.0%	$21.60	-3.44 %	Completed
AHCO	Verition Fund Management LLC	11/16/2021	69,545	$1,620,000	0.053%	0.0%	$21.60	-3.44 %	Completed
AHCO	Wellington Management Group LLP	11/16/2021	2,935,512	$68,370,000	2.242%	0.0%	$21.60	-3.44 %	Completed
AHCO	Maverick Capital Ltd.	11/16/2021	1,602,019	$37,310,000	1.224%	0.4%	$21.60	-3.44 %	Completed
AHCO	Millennium Management LLC	11/16/2021	307,472	$7,160,000	0.235%	0.0%	$21.60	-3.44 %	Completed
AHCO	Point72 Asset Management L.P.	11/15/2021	139,400	$3,250,000	0.106%	0.0%	$21.60	-3.44 %	Completed
AHCO	Deerfield Management Company L.P. Series C	11/15/2021	8,103,792	$188,740,000	6.190%	3.7%	$21.60	-3.44 %	Completed
AHCO	California State Teachers Retirement System	11/15/2021	102,184	$2,380,000	0.078%	0.0%	$21.60	-3.44 %	Completed
AHCO	Marshall Wace LLP	11/15/2021	1,003,445	$23,370,000	0.767%	0.1%	$21.60	-3.44 %	Completed
AHCO	Royal Bank of Canada	11/15/2021	64,619	$1,510,000	0.049%	0.0%	$21.60	-3.44 %	Completed
AHCO	Viking Global Investors LP	11/15/2021	4,074,029	$94,880,000	3.112%	0.3%	$21.60	-3.44 %	Completed
AHCO	Morgan Stanley	11/15/2021	190,446	$4,440,000	0.145%	0.0%	$21.60	-3.44 %	Completed
AHCO	OLD Mission Capital LLC	11/12/2021	87,030	$2,029,999	0.066%	0.1%	$21.60	-3.44 %	Completed
AHCO	Rubric Capital Management LP	11/12/2021	2,300,000	$53,570,000	1.757%	1.5%	$21.60	-3.44 %	Completed
AHCO	Schroder Investment Management Group	11/12/2021	489,314	$11,400,000	0.374%	0.0%	$21.60	-3.44 %	Completed
AHCO	Credit Suisse AG	11/12/2021	61,879	$1,440,000	0.047%	0.0%	$21.60	-3.44 %	Completed
AHCO	Geode Capital Management LLC	11/12/2021	1,493,622	$34,790,000	1.141%	0.0%	$21.60	-3.44 %	Completed
AHCO	Dimension Capital Management LLC	11/12/2021	100,790	$2,350,000	0.077%	0.5%	$21.60	-3.44 %	Completed
AHCO	Tamarack Advisers LP	11/12/2021	175,000	$4,080,000	0.134%	1.3%	$21.60	-3.44 %	Completed
AHCO	Goldman Sachs Group Inc.	11/10/2021	83,507	$1,950,000	0.064%	0.0%	$21.60	-3.44 %	Completed
AHCO	AlphaCrest Capital Management LLC	11/10/2021	47,800	$1,110,000	0.037%	0.1%	$21.60	-3.44 %	Completed
AHCO	BlackRock Inc.	11/09/2021	5,262,014	$122,550,000	4.020%	0.0%	$21.60	-3.44 %	Completed
AHCO	Principal Financial Group Inc.	11/09/2021	164,155	$3,820,000	0.125%	0.0%	$21.60	-3.44 %	Completed
AHCO	Rothschild & Co. Asset Management US Inc.	11/09/2021	883,258	$20,570,000	0.675%	0.3%	$21.60	-3.44 %	Completed
AHCO	Swiss National Bank	11/08/2021	171,300	$3,990,000	0.131%	0.0%	$21.60	-3.44 %	Completed
AHCO	MESIROW FINANCIAL INVESTMENT MANAGEMENT Equity & Fixed Income	11/04/2021	353,155	$8,230,000	0.270%	1.0%	$21.60	-3.44 %	Completed
AHCO	Deutsche Bank AG	11/04/2021	44,259	$1,030,000	0.034%	0.0%	$21.60	-3.44 %	Completed
AHCO	New York State Common Retirement Fund	11/02/2021	228,582	$5,320,000	0.175%	0.0%	$21.60	-3.44 %	Completed
AHCO	WCM Investment Management LLC	11/02/2021	254,230	$5,920,000	0.194%	0.0%	$21.60	-3.44 %	Completed
BMTX	Dimensional Fund Advisors LP	11/15/2021	340,840	$3,180,000	2.794%	0.0%	$13.51	-0.52 %	Completed
BMTX	1492 Capital Management LLC	11/12/2021	335,537	$2,990,000	2.750%	1.5%	$13.51	-0.52 %	Completed
BMTX	Geode Capital Management LLC	11/12/2021	130,486	$1,160,000	1.070%	0.0%	$13.51	-0.52 %	Completed
BMTX	BlackRock Inc.	11/09/2021	145,435	$1,300,000	1.192%	0.0%	$13.51	-0.52 %	Completed
NKLA	American International Group Inc.	11/19/2021	123,176	$1,310,000	0.030%	0.0%	$10.46	-1.88 %	Completed
NKLA	Bank of New York Mellon Corp	11/18/2021	774,149	$8,260,000	0.191%	0.0%	$10.46	-1.88 %	Completed
NKLA	Twinbeech Capital LP	11/16/2021	101,821	$1,090,000	0.025%	0.1%	$10.46	-1.88 %	Completed
NKLA	Toroso Investments LLC	11/16/2021	142,430	$1,520,000	0.035%	0.1%	$10.46	-1.88 %	Completed
NKLA	Voloridge Investment Management LLC	11/16/2021	437,029	$4,660,000	0.108%	0.0%	$10.46	-1.88 %	Completed
NKLA	Millennium Management LLC	11/16/2021	500,869	$5,340,000	0.124%	0.0%	$10.46	-1.88 %	Completed
NKLA	Cubist Systematic Strategies LLC	11/15/2021	94,695	$1,010,000	0.023%	0.0%	$10.46	-1.88 %	Completed
NKLA	California State Teachers Retirement System	11/15/2021	250,876	$2,680,000	0.062%	0.0%	$10.46	-1.88 %	Completed
NKLA	Morgan Stanley	11/15/2021	1,430,261	$15,260,000	0.354%	0.0%	$10.46	-1.88 %	Completed
NKLA	Lombard Odier Asset Management USA Corp	11/15/2021	315,000	$3,360,000	0.078%	0.1%	$10.46	-1.88 %	Completed
NKLA	Coatue Management LLC	11/12/2021	7,599,258	$81,080,000	1.879%	0.3%	$10.46	-1.88 %	Completed
NKLA	The Manufacturers Life Insurance Company	11/12/2021	113,701	$1,210,000	0.028%	0.0%	$10.46	-1.88 %	Completed
NKLA	Geode Capital Management LLC	11/12/2021	3,708,299	$39,570,000	0.917%	0.0%	$10.46	-1.88 %	Completed
NKLA	Citigroup Inc.	11/10/2021	106,924	$1,140,000	0.026%	0.0%	$10.46	-1.88 %	Completed
NKLA	Rafferty Asset Management LLC	11/10/2021	195,714	$2,089,999	0.048%	0.0%	$10.46	-1.88 %	Completed
NKLA	Alliancebernstein L.P.	11/10/2021	253,300	$2,700,000	0.063%	0.0%	$10.46	-1.88 %	Completed
NKLA	BlackRock Inc.	11/09/2021	13,642,339	$145,560,000	3.374%	0.0%	$10.46	-1.88 %	Completed
NKLA	State Board of Administration of Florida Retirement System	11/08/2021	95,190	$1,020,000	0.024%	0.0%	$10.46	-1.88 %	Completed
NKLA	Swiss National Bank	11/08/2021	348,100	$3,710,000	0.087%	0.0%	$10.46	-1.88 %	Completed
NKLA	Deutsche Bank AG	11/04/2021	302,934	$3,230,000	0.076%	0.0%	$10.46	-1.88 %	Completed
NKLA	Van ECK Associates Corp	11/03/2021	510,267	$5,440,000	0.128%	0.0%	$10.46	-1.88 %	Completed
NKLA	New York State Common Retirement Fund	11/02/2021	143,997	$1,540,000	0.036%	0.0%	$10.46	-1.88 %	Completed
NFH	Verition Fund Management LLC	11/16/2021	706,837	$7,940,000	0.536%	0.1%	$10.97	4.38 %	Completed
NFH	Wellington Management Group LLP	11/16/2021	1,521,439	$17,090,000	1.154%	0.0%	$10.97	4.38 %	Completed
NFH	BlueCrest Capital Management Ltd	11/16/2021	3,485,845	$39,150,000	2.644%	1.1%	$10.97	4.38 %	Completed
NFH	Capital Research Global Investors	11/16/2021	7,562,063	$84,920,000	5.735%	0.0%	$10.97	4.38 %	Completed
NFH	Man Group plc	11/15/2021	584,066	$6,560,000	0.443%	0.0%	$10.97	4.38 %	Completed
NFH	Morgan Stanley	11/15/2021	4,003,801	$44,960,000	3.037%	0.0%	$10.97	4.38 %	Completed
NFH	York Capital Management Global Advisors LLC	11/15/2021	4,788,486	$53,780,000	3.632%	5.7%	$10.97	4.38 %	Completed
NFH	Bardin Hill Management Partners LP	11/15/2021	1,065,868	$11,970,000	0.808%	1.9%	$10.97	4.38 %	Completed
NFH	Renaissance Technologies LLC	11/12/2021	593,225	$6,660,000	0.450%	0.0%	$10.97	4.38 %	Completed
NFH	Bamco Inc. NY	11/12/2021	2,541,395	$28,540,000	1.928%	0.1%	$10.97	4.38 %	Completed
NFH	Hsbc Holdings PLC	11/12/2021	107,168	$1,210,000	0.081%	0.0%	$10.97	4.38 %	Completed
NFH	Credit Suisse AG	11/12/2021	190,119	$2,140,000	0.144%	0.0%	$10.97	4.38 %	Completed
UTZ	Bank of New York Mellon Corp	11/18/2021	290,288	$4,970,000	0.212%	0.0%	$15.37	-3.27 %	Completed
UTZ	UBS Group AG	11/16/2021	545,978	$9,350,000	0.399%	0.0%	$15.37	-3.27 %	Completed
UTZ	Wellington Management Group LLP	11/16/2021	1,209,933	$20,730,000	0.884%	0.0%	$15.37	-3.27 %	Completed
UTZ	Morgan Stanley	11/15/2021	1,839,822	$31,520,000	1.344%	0.0%	$15.37	-3.27 %	Completed
UTZ	Neuberger Berman Group LLC	11/15/2021	5,683,433	$97,270,000	4.151%	0.1%	$15.37	-3.27 %	Completed
UTZ	Renaissance Technologies LLC	11/12/2021	74,500	$1,280,000	0.054%	0.0%	$15.37	-3.27 %	Completed
UTZ	Bamco Inc. NY	11/12/2021	3,858,967	$66,099,999	2.818%	0.1%	$15.37	-3.27 %	Completed
UTZ	Rockefeller Capital Management L.P.	11/12/2021	971,215	$16,640,000	0.709%	0.1%	$15.37	-3.27 %	Completed
UTZ	Macquarie Group Ltd.	11/12/2021	381,829	$6,540,000	0.279%	0.0%	$15.37	-3.27 %	Completed
UTZ	Geode Capital Management LLC	11/12/2021	882,135	$15,110,000	0.644%	0.0%	$15.37	-3.27 %	Completed
UTZ	Goldman Sachs Group Inc.	11/10/2021	3,070,959	$52,610,000	2.243%	0.0%	$15.37	-3.27 %	Completed
UTZ	King Luther Capital Management Corp	11/10/2021	116,050	$1,990,000	0.085%	0.0%	$15.37	-3.27 %	Completed
UTZ	Alliancebernstein L.P.	11/10/2021	276,500	$4,740,000	0.202%	0.0%	$15.37	-3.27 %	Completed
UTZ	BlackRock Inc.	11/09/2021	3,603,617	$61,730,000	2.632%	0.0%	$15.37	-3.27 %	Completed
UTZ	Jennison Associates LLC	11/09/2021	638,764	$10,940,000	0.467%	0.0%	$15.37	-3.27 %	Completed
UTZ	TD Asset Management Inc.	11/09/2021	81,726	$1,400,000	0.060%	0.0%	$15.37	-3.27 %	Completed
UTZ	Deutsche Bank AG	11/04/2021	145,757	$2,500,000	0.106%	0.0%	$15.37	-3.27 %	Completed
UTZ	Raymond James Financial Services Advisors Inc.	11/02/2021	74,850	$1,280,000	0.055%	0.0%	$15.37	-3.27 %	Completed
TTCF	Bank of New York Mellon Corp	11/18/2021	139,713	$2,580,000	0.170%	0.0%	$16.84	-2.09 %	Completed
TTCF	Squarepoint Ops LLC	11/16/2021	60,052	$1,110,000	0.073%	0.0%	$16.84	-2.09 %	Completed
TTCF	California State Teachers Retirement System	11/15/2021	58,447	$1,080,000	0.071%	0.0%	$16.84	-2.09 %	Completed
TTCF	Marshall Wace LLP	11/15/2021	71,765	$1,320,000	0.088%	0.0%	$16.84	-2.09 %	Completed
TTCF	Morgan Stanley	11/15/2021	131,340	$2,420,000	0.160%	0.0%	$16.84	-2.09 %	Completed
TTCF	Dimensional Fund Advisors LP	11/15/2021	83,167	$1,530,000	0.101%	0.0%	$16.84	-2.09 %	Completed
TTCF	Geode Capital Management LLC	11/12/2021	764,585	$14,090,000	0.933%	0.0%	$16.84	-2.09 %	Completed
TTCF	BlackRock Inc.	11/09/2021	2,833,333	$52,220,000	3.457%	0.0%	$16.84	-2.09 %	Completed
TTCF	Swiss National Bank	11/08/2021	89,600	$1,650,000	0.109%	0.0%	$16.84	-2.09 %	Completed
TTCF	Cambridge Investment Research Advisors Inc.	11/02/2021	74,697	$1,380,000	0.091%	0.0%	$16.84	-2.09 %	Completed
GDYN	Bank of New York Mellon Corp	11/18/2021	283,398	$8,279,999	0.456%	0.0%	$36.88	-3.53 %	Completed
GDYN	Squarepoint Ops LLC	11/16/2021	51,221	$1,500,000	0.082%	0.0%	$36.88	-3.53 %	Completed
GDYN	Two Sigma Investments LP	11/16/2021	62,600	$1,830,000	0.101%	0.0%	$36.88	-3.53 %	Completed
GDYN	Voloridge Investment Management LLC	11/16/2021	50,721	$1,480,000	0.082%	0.0%	$36.88	-3.53 %	Completed
GDYN	Wellington Management Group LLP	11/16/2021	46,242	$1,350,000	0.074%	0.0%	$36.88	-3.53 %	Completed
GDYN	Millennium Management LLC	11/16/2021	213,405	$6,240,000	0.344%	0.0%	$36.88	-3.53 %	Completed
GDYN	MSD Partners L.P.	11/16/2021	1,330,340	$38,870,000	2.142%	2.3%	$36.88	-3.53 %	Completed
GDYN	Cubist Systematic Strategies LLC	11/15/2021	87,256	$2,550,000	0.140%	0.0%	$36.88	-3.53 %	Completed
GDYN	California State Teachers Retirement System	11/15/2021	54,468	$1,590,000	0.088%	0.0%	$36.88	-3.53 %	Completed
GDYN	Morgan Stanley	11/15/2021	894,823	$26,150,000	1.441%	0.0%	$36.88	-3.53 %	Completed
GDYN	Invesco Ltd.	11/15/2021	293,670	$8,580,000	0.473%	0.0%	$36.88	-3.53 %	Completed
GDYN	Voya Investment Management LLC	11/15/2021	213,939	$6,250,000	0.344%	0.0%	$36.88	-3.53 %	Completed
GDYN	Dimensional Fund Advisors LP	11/15/2021	153,644	$4,490,000	0.247%	0.0%	$36.88	-3.53 %	Completed
GDYN	Next Century Growth Investors LLC	11/15/2021	857,230	$25,050,000	1.380%	2.2%	$36.88	-3.53 %	Completed
GDYN	Renaissance Technologies LLC	11/12/2021	53,300	$1,560,000	0.086%	0.0%	$36.88	-3.53 %	Completed
GDYN	Bamco Inc. NY	11/12/2021	2,333,784	$68,190,000	3.757%	0.2%	$36.88	-3.53 %	Completed
GDYN	Wasatch Advisors Inc.	11/12/2021	1,501,587	$43,880,000	2.418%	0.2%	$36.88	-3.53 %	Completed
GDYN	CNA Financial Corp	11/12/2021	46,522	$1,360,000	0.075%	0.4%	$36.88	-3.53 %	Completed
GDYN	Arrowstreet Capital Limited Partnership	11/12/2021	450,731	$13,170,000	0.726%	0.0%	$36.88	-3.53 %	Completed
GDYN	Oppenheimer Asset Management Inc.	11/12/2021	88,176	$2,580,000	0.142%	0.0%	$36.88	-3.53 %	Completed
GDYN	EAM Global Investors LLC	11/12/2021	99,900	$2,920,000	0.161%	0.7%	$36.88	-3.53 %	Completed
GDYN	Geode Capital Management LLC	11/12/2021	746,928	$21,830,000	1.203%	0.0%	$36.88	-3.53 %	Completed
GDYN	EAM Investors LLC	11/12/2021	137,579	$4,019,999	0.222%	0.7%	$36.88	-3.53 %	Completed
GDYN	Toronado Partners LLC	11/12/2021	871,201	$25,460,000	1.403%	8.9%	$36.88	-3.53 %	Completed
GDYN	Alpha DNA Investment Management LLC	11/10/2021	48,856	$1,430,000	0.079%	1.0%	$36.88	-3.53 %	Completed
GDYN	Goldman Sachs Group Inc.	11/10/2021	135,235	$3,950,000	0.218%	0.0%	$36.88	-3.53 %	Completed
GDYN	William Blair Investment Management LLC	11/10/2021	1,443,025	$42,170,000	2.323%	0.1%	$36.88	-3.53 %	Completed
GDYN	Healthcare of Ontario Pension Plan Trust Fund	11/10/2021	49,000	$1,430,000	0.079%	0.0%	$36.88	-3.53 %	Completed
GDYN	Alliancebernstein L.P.	11/10/2021	42,800	$1,250,000	0.069%	0.0%	$36.88	-3.53 %	Completed
GDYN	NN Investment Partners Holdings N.V.	11/10/2021	187,200	$5,470,000	0.301%	0.0%	$36.88	-3.53 %	Completed
GDYN	BlackRock Inc.	11/09/2021	5,885,099	$171,960,000	9.475%	0.0%	$36.88	-3.53 %	Completed
GDYN	Jennison Associates LLC	11/09/2021	1,596,545	$46,650,000	2.571%	0.0%	$36.88	-3.53 %	Completed
GDYN	Mirador Capital Partners LP	11/09/2021	105,712	$3,090,000	0.170%	0.7%	$36.88	-3.53 %	Completed
GDYN	Swiss National Bank	11/08/2021	84,100	$2,460,000	0.135%	0.0%	$36.88	-3.53 %	Completed
GDYN	Summit Creek Advisors LLC	11/08/2021	236,789	$6,920,000	0.381%	0.7%	$36.88	-3.53 %	Completed
GDYN	Russell Investments Group Ltd.	11/08/2021	50,543	$1,480,000	0.081%	0.0%	$36.88	-3.53 %	Completed
GDYN	Deutsche Bank AG	11/04/2021	147,899	$4,320,000	0.238%	0.0%	$36.88	-3.53 %	Completed
GDYN	Granite Investment Partners LLC	11/03/2021	1,352,664	$39,530,000	2.178%	1.2%	$36.88	-3.53 %	Completed
GDYN	New York State Common Retirement Fund	11/02/2021	119,210	$3,480,000	0.192%	0.0%	$36.88	-3.53 %	Completed
GDYN	Victory Capital Management Inc.	11/02/2021	386,353	$11,290,000	0.622%	0.0%	$36.88	-3.53 %	Completed
ADN	Millennium Management LLC	11/16/2021	160,020	$1,390,000	0.347%	0.0%	$7.17	-3.24 %	Completed
ADN	Invesco Ltd.	11/15/2021	2,955,014	$25,710,000	6.409%	0.0%	$7.17	-3.24 %	Completed
ADN	Penserra Capital Management LLC	11/15/2021	212,621	$1,850,000	0.461%	0.0%	$7.17	-3.24 %	Completed
ADN	Geode Capital Management LLC	11/12/2021	563,584	$4,900,000	1.222%	0.0%	$7.17	-3.24 %	Completed
ADN	BlackRock Inc.	11/09/2021	1,472,557	$12,810,000	3.194%	0.0%	$7.17	-3.24 %	Completed
VLDR	Bank of New York Mellon Corp	11/18/2021	267,804	$1,590,000	0.136%	0.0%	$5.67	-3.57 %	Completed
VLDR	Two Sigma Investments LP	11/16/2021	849,052	$5,030,000	0.432%	0.0%	$5.67	-3.57 %	Completed
VLDR	Millennium Management LLC	11/16/2021	651,378	$3,860,000	0.332%	0.0%	$5.67	-3.57 %	Completed
VLDR	Morgan Stanley	11/15/2021	446,114	$2,640,000	0.227%	0.0%	$5.67	-3.57 %	Completed
VLDR	Credit Suisse AG	11/12/2021	234,693	$1,390,000	0.119%	0.0%	$5.67	-3.57 %	Completed
VLDR	Oppenheimer & Co. Inc.	11/12/2021	200,812	$1,190,000	0.102%	0.0%	$5.67	-3.57 %	Completed
VLDR	Geode Capital Management LLC	11/12/2021	1,401,837	$8,300,000	0.714%	0.0%	$5.67	-3.57 %	Completed
VLDR	Goldman Sachs Group Inc.	11/10/2021	300,877	$1,780,000	0.154%	0.0%	$5.67	-3.57 %	Completed
VLDR	Allianz Asset Management GmbH	11/10/2021	2,292,300	$13,570,000	1.172%	0.0%	$5.67	-3.57 %	Completed
VLDR	Rafferty Asset Management LLC	11/10/2021	298,174	$1,770,000	0.152%	0.0%	$5.67	-3.57 %	Completed
VLDR	BlackRock Inc.	11/09/2021	4,769,333	$28,240,000	2.439%	0.0%	$5.67	-3.57 %	Completed
VLDR	Swiss National Bank	11/08/2021	214,100	$1,270,000	0.109%	0.0%	$5.67	-3.57 %	Completed
VLDR	Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	11/04/2021	637,406	$3,770,000	0.326%	0.0%	$5.67	-3.57 %	Completed
ALAC	K2 Principal Fund L.P.	11/12/2021	116,483	$1,320,000	2.600%	0.1%	$11.61	0.09 %	Found Target
AGTI	Bank of New York Mellon Corp	11/18/2021	70,645	$1,350,000	0.054%	0.0%	$22.50	-1.58 %	Completed
AGTI	Janus Henderson Group PLC	11/16/2021	5,820,036	$110,810,000	4.455%	0.0%	$22.50	-1.58 %	Completed
AGTI	Citadel Advisors LLC	11/16/2021	868,934	$16,540,000	0.665%	0.0%	$22.50	-1.58 %	Completed
AGTI	Eaton Vance Management	11/15/2021	2,899,126	$55,200,000	2.219%	0.1%	$22.50	-1.58 %	Completed
AGTI	Sectoral Asset Management Inc	11/15/2021	977,269	$18,610,000	0.748%	1.5%	$22.50	-1.58 %	Completed
AGTI	Ghisallo Capital Management LLC	11/12/2021	300,000	$5,710,000	0.230%	0.2%	$22.50	-1.58 %	Completed
AGTI	Advisory Research Inc.	11/12/2021	135,815	$2,590,000	0.104%	0.2%	$22.50	-1.58 %	Completed
AGTI	Geode Capital Management LLC	11/12/2021	416,420	$7,930,000	0.319%	0.0%	$22.50	-1.58 %	Completed
AGTI	Massachusetts Financial Services Co. MA	11/10/2021	2,048,176	$39,000,000	1.571%	0.0%	$22.50	-1.58 %	Completed
AGTI	Teacher Retirement System of Texas	11/09/2021	140,000	$2,670,000	0.107%	0.0%	$22.50	-1.58 %	Completed
AGTI	BlackRock Inc.	11/09/2021	2,998,163	$57,090,000	2.299%	0.0%	$22.50	-1.58 %	Completed
GOEV	Bank of New York Mellon Corp	11/18/2021	441,036	$3,390,000	0.186%	0.0%	$12.22	-1.29 %	Completed
GOEV	California State Teachers Retirement System	11/15/2021	145,282	$1,120,000	0.061%	0.0%	$12.22	-1.29 %	Completed
GOEV	Morgan Stanley	11/15/2021	1,969,914	$15,150,000	0.829%	0.0%	$12.22	-1.29 %	Completed
GOEV	Invesco Ltd.	11/15/2021	4,349,817	$33,450,000	1.832%	0.0%	$12.22	-1.29 %	Completed
GOEV	Geode Capital Management LLC	11/12/2021	2,248,031	$17,290,000	0.947%	0.0%	$12.22	-1.29 %	Completed
GOEV	BlackRock Inc.	11/09/2021	7,518,316	$57,820,000	3.166%	0.0%	$12.22	-1.29 %	Completed
GOEV	Moors & Cabot Inc.	11/05/2021	45,216	$3,440,000	0.019%	0.3%	$12.22	-1.29 %	Completed
ATCX	Ancora Advisors LLC	11/15/2021	374,477	$3,810,000	1.013%	0.1%	$9.85	-1.40 %	Completed
ATCX	Renaissance Technologies LLC	11/12/2021	107,400	$1,090,000	0.290%	0.0%	$9.85	-1.40 %	Completed
ATCX	Macquarie Group Ltd.	11/12/2021	106,084	$1,080,000	0.287%	0.0%	$9.85	-1.40 %	Completed
ATCX	Geode Capital Management LLC	11/12/2021	262,390	$2,670,000	0.710%	0.0%	$9.85	-1.40 %	Completed
ATCX	BlackRock Inc.	11/09/2021	664,687	$6,760,000	1.798%	0.0%	$9.85	-1.40 %	Completed
ATCX	Russell Investments Group Ltd.	11/08/2021	143,440	$1,460,000	0.388%	0.0%	$9.85	-1.40 %	Completed
ATCX	Monarch Partners Asset Management LLC	11/04/2021	180,575	$1,840,000	0.488%	0.3%	$9.85	-1.40 %	Completed
BKSY	Park West Asset Management LLC	11/17/2021	350,000	$3,590,000	0.885%	0.1%	$8.65	8.40 %	Completed
BKSY	Moore Capital Management LP	11/16/2021	400,000	$4,139,999	1.012%	0.1%	$8.65	8.40 %	Completed
BKSY	Morgan Stanley	11/15/2021	160,910	$1,670,000	0.407%	0.0%	$8.65	8.40 %	Completed
BKSY	Athanor Capital LP	11/15/2021	200,000	$1,880,000	0.506%	0.3%	$8.65	8.40 %	Completed
BKSY	Indaba Capital Management L.P.	11/15/2021	500,000	$5,180,000	1.265%	0.5%	$8.65	8.40 %	Completed
BKSY	Altai Capital Management L.P.	11/15/2021	500,000	$5,180,000	1.265%	1.7%	$8.65	8.40 %	Completed
BKSY	Ghisallo Capital Management LLC	11/12/2021	200,000	$2,069,999	0.506%	0.1%	$8.65	8.40 %	Completed
BKSY	Senator Investment Group LP	11/12/2021	4,139,041	$40,910,000	10.470%	0.7%	$8.65	8.40 %	Completed
BKSY	Weiss Asset Management LP	11/12/2021	200,000	$2,069,999	0.506%	0.1%	$8.65	8.40 %	Completed
FREE	Bank of New York Mellon Corp	11/18/2021	133,590	$1,540,000	0.347%	0.0%	$11.28	-4.16 %	Completed
FREE	UBS Group AG	11/16/2021	297,065	$3,430,000	0.772%	0.0%	$11.28	-4.16 %	Completed
FREE	Mcmorgan & Co. LLC	11/16/2021	134,290	$1,550,000	0.349%	0.3%	$11.28	-4.16 %	Completed
FREE	Millennium Management LLC	11/16/2021	168,410	$1,950,000	0.438%	0.0%	$11.28	-4.16 %	Completed
FREE	Clearline Capital LP	11/15/2021	400,428	$4,630,000	1.041%	0.4%	$11.28	-4.16 %	Completed
FREE	Ancora Advisors LLC	11/15/2021	109,918	$1,270,000	0.286%	0.0%	$11.28	-4.16 %	Completed
FREE	Morgan Stanley	11/15/2021	268,233	$3,100,000	0.697%	0.0%	$11.28	-4.16 %	Completed
FREE	Ionic Capital Management LLC	11/15/2021	321,235	$3,710,000	0.835%	0.5%	$11.28	-4.16 %	Completed
FREE	Orchard Capital Managment LLC	11/15/2021	704,188	$8,130,000	1.830%	2.4%	$11.28	-4.16 %	Completed
FREE	Neuberger Berman Group LLC	11/15/2021	1,702,332	$19,660,000	4.424%	0.0%	$11.28	-4.16 %	Completed
FREE	Rubric Capital Management LP	11/12/2021	2,884,554	$33,320,000	7.480%	0.9%	$11.28	-4.16 %	Completed
FREE	Brandywine Global Investment Management LLC	11/12/2021	455,943	$5,270,000	1.182%	0.0%	$11.28	-4.16 %	Completed
FREE	Geode Capital Management LLC	11/12/2021	583,141	$6,740,000	1.512%	0.0%	$11.28	-4.16 %	Completed
FREE	River Road Asset Management LLC	11/12/2021	2,687,897	$31,050,000	6.970%	0.3%	$11.28	-4.16 %	Completed
FREE	Edmond DE Rothschild Holding S.A.	11/12/2021	94,710	$1,090,000	0.246%	0.0%	$11.28	-4.16 %	Completed
FREE	American Century Companies Inc.	11/10/2021	1,113,039	$12,860,000	2.886%	0.0%	$11.28	-4.16 %	Completed
FREE	Goldman Sachs Group Inc.	11/10/2021	199,092	$2,300,000	0.516%	0.0%	$11.28	-4.16 %	Completed
FREE	Allianz Asset Management GmbH	11/10/2021	291,113	$3,360,000	0.755%	0.0%	$11.28	-4.16 %	Completed
FREE	BlackRock Inc.	11/09/2021	2,550,366	$29,460,000	6.614%	0.0%	$11.28	-4.16 %	Completed
FREE	Russell Investments Group Ltd.	11/08/2021	302,427	$3,490,000	0.784%	0.0%	$11.28	-4.16 %	Completed
FREE	Deutsche Bank AG	11/04/2021	88,901	$1,030,000	0.231%	0.0%	$11.28	-4.16 %	Completed
FREE	Monarch Partners Asset Management LLC	11/04/2021	217,164	$2,510,000	0.563%	0.4%	$11.28	-4.16 %	Completed
FREE	Raymond James & Associates	11/02/2021	196,395	$2,270,000	0.509%	0.0%	$11.28	-4.16 %	Completed
ASLE	Morgan Stanley	11/15/2021	81,911	$1,390,000	0.182%	0.0%	$17.42	-1.19 %	Completed
ASLE	Brandywine Global Investment Management LLC	11/12/2021	285,600	$4,860,000	0.665%	0.0%	$17.42	-1.19 %	Completed
ASLE	MYDA Advisors LLC	11/12/2021	325,000	$5,530,000	0.757%	1.5%	$17.42	-1.19 %	Completed
ASLE	BlackRock Inc.	11/09/2021	457,090	$7,770,000	1.064%	0.0%	$17.42	-1.19 %	Completed
ASLE	Russell Investments Group Ltd.	11/08/2021	63,609	$1,080,000	0.148%	0.0%	$17.42	-1.19 %	Completed
DM	Bank of New York Mellon Corp	11/18/2021	526,852	$3,780,000	0.206%	0.0%	$6.58	-3.52 %	Completed
DM	Utah Retirement Systems	11/16/2021	180,524	$1,290,000	0.071%	0.0%	$6.58	-3.52 %	Completed
DM	Squarepoint Ops LLC	11/16/2021	336,233	$2,410,000	0.131%	0.0%	$6.58	-3.52 %	Completed
DM	Thrivent Financial for Lutherans	11/16/2021	350,613	$2,510,000	0.137%	0.0%	$6.58	-3.52 %	Completed
DM	Two Sigma Investments LP	11/16/2021	1,987,807	$14,250,000	0.777%	0.0%	$6.58	-3.52 %	Completed
DM	UBS Group AG	11/16/2021	191,390	$1,370,000	0.075%	0.0%	$6.58	-3.52 %	Completed
DM	Voloridge Investment Management LLC	11/16/2021	266,038	$1,910,000	0.104%	0.0%	$6.58	-3.52 %	Completed
DM	Millennium Management LLC	11/16/2021	686,268	$4,920,000	0.268%	0.0%	$6.58	-3.52 %	Completed
DM	California State Teachers Retirement System	11/15/2021	207,061	$1,490,000	0.081%	0.0%	$6.58	-3.52 %	Completed
DM	Royal Bank of Canada	11/15/2021	152,967	$1,100,000	0.060%	0.0%	$6.58	-3.52 %	Completed
DM	Morgan Stanley	11/15/2021	5,988,920	$42,940,000	2.341%	0.0%	$6.58	-3.52 %	Completed
DM	NEA Management Company LLC	11/15/2021	14,407,594	$10,330,000	5.633%	0.1%	$6.58	-3.52 %	Completed
DM	Geode Capital Management LLC	11/12/2021	2,552,809	$18,300,000	0.998%	0.0%	$6.58	-3.52 %	Completed
DM	Pathway Capital Management LP	11/12/2021	472,798	$3,390,000	0.185%	1.6%	$6.58	-3.52 %	Completed
DM	Eagle Asset Management Inc.	11/10/2021	491,818	$3,530,000	0.192%	0.0%	$6.58	-3.52 %	Completed
DM	Allianz Asset Management GmbH	11/10/2021	520,200	$3,730,000	0.203%	0.0%	$6.58	-3.52 %	Completed
DM	Rafferty Asset Management LLC	11/10/2021	254,120	$1,820,000	0.099%	0.0%	$6.58	-3.52 %	Completed
DM	Alliancebernstein L.P.	11/10/2021	189,600	$1,360,000	0.074%	0.0%	$6.58	-3.52 %	Completed
DM	Teacher Retirement System of Texas	11/09/2021	292,965	$2,100,000	0.115%	0.0%	$6.58	-3.52 %	Completed
DM	BlackRock Inc.	11/09/2021	9,573,498	$68,640,000	3.743%	0.0%	$6.58	-3.52 %	Completed
DM	Swiss National Bank	11/08/2021	339,100	$2,430,000	0.133%	0.0%	$6.58	-3.52 %	Completed
RMO	Bank of New York Mellon Corp	11/18/2021	312,717	$1,550,000	0.233%	0.0%	$4.04	-5.16 %	Completed
RMO	UBS Group AG	11/16/2021	277,745	$1,380,000	0.207%	0.0%	$4.04	-5.16 %	Completed
RMO	Luminus Management LLC	11/15/2021	871,800	$4,320,000	0.650%	0.9%	$4.04	-5.16 %	Completed
RMO	Morgan Stanley	11/15/2021	379,300	$1,880,000	0.283%	0.0%	$4.04	-5.16 %	Completed
RMO	Invesco Ltd.	11/15/2021	5,218,948	$25,830,000	3.893%	0.0%	$4.04	-5.16 %	Completed
RMO	Geode Capital Management LLC	11/12/2021	1,858,426	$9,200,000	1.386%	0.0%	$4.04	-5.16 %	Completed
RMO	Rafferty Asset Management LLC	11/10/2021	346,459	$1,720,000	0.258%	0.0%	$4.04	-5.16 %	Completed
RMO	BlackRock Inc.	11/09/2021	7,557,415	$37,410,000	5.637%	0.0%	$4.04	-5.16 %	Completed
RMO	Swiss National Bank	11/08/2021	203,000	$1,010,000	0.151%	0.0%	$4.04	-5.16 %	Completed
LAZR	Bank of New York Mellon Corp	11/18/2021	242,507	$3,780,000	0.071%	0.0%	$17.63	-1.95 %	Completed
LAZR	Two Sigma Investments LP	11/16/2021	470,521	$7,340,000	0.137%	0.0%	$17.63	-1.95 %	Completed
LAZR	UBS Group AG	11/16/2021	443,906	$6,920,000	0.130%	0.0%	$17.63	-1.95 %	Completed
LAZR	Millennium Management LLC	11/16/2021	388,771	$6,070,000	0.114%	0.0%	$17.63	-1.95 %	Completed
LAZR	Cubist Systematic Strategies LLC	11/15/2021	128,296	$2,000,000	0.037%	0.0%	$17.63	-1.95 %	Completed
LAZR	California State Teachers Retirement System	11/15/2021	141,480	$2,210,000	0.041%	0.0%	$17.63	-1.95 %	Completed
LAZR	Morgan Stanley	11/15/2021	878,930	$13,710,000	0.257%	0.0%	$17.63	-1.95 %	Completed
LAZR	Comprehensive Financial Management LLC	11/15/2021	131,617	$2,049,999	0.038%	0.0%	$17.63	-1.95 %	Completed
LAZR	Ensign Peak Advisors Inc	11/15/2021	99,727	$1,560,000	0.029%	0.0%	$17.63	-1.95 %	Completed
LAZR	Natixis Investment Managers International	11/15/2021	686,390	$10,710,000	0.201%	0.6%	$17.63	-1.95 %	Completed
LAZR	Renaissance Technologies LLC	11/12/2021	714,000	$11,140,000	0.209%	0.0%	$17.63	-1.95 %	Completed
LAZR	Hsbc Holdings PLC	11/12/2021	212,771	$3,350,000	0.062%	0.0%	$17.63	-1.95 %	Completed
LAZR	Macquarie Group Ltd.	11/12/2021	5,546,897	$86,530,000	1.621%	0.1%	$17.63	-1.95 %	Completed
LAZR	Credit Suisse AG	11/12/2021	563,193	$8,790,000	0.165%	0.0%	$17.63	-1.95 %	Completed
LAZR	Geode Capital Management LLC	11/12/2021	1,923,551	$30,010,000	0.562%	0.0%	$17.63	-1.95 %	Completed
LAZR	Vident Investment Advisory LLC	11/12/2021	1,401,708	$21,870,000	0.410%	0.7%	$17.63	-1.95 %	Completed
LAZR	First Republic Investment Management Inc.	11/12/2021	64,591	$1,010,000	0.019%	0.0%	$17.63	-1.95 %	Completed
LAZR	Goldman Sachs Group Inc.	11/10/2021	343,787	$5,360,000	0.100%	0.0%	$17.63	-1.95 %	Completed
LAZR	Allianz Asset Management GmbH	11/10/2021	2,574,014	$40,160,000	0.752%	0.0%	$17.63	-1.95 %	Completed
LAZR	Citigroup Inc.	11/10/2021	309,780	$4,830,000	0.091%	0.0%	$17.63	-1.95 %	Completed
LAZR	Rafferty Asset Management LLC	11/10/2021	140,117	$2,190,000	0.041%	0.0%	$17.63	-1.95 %	Completed
LAZR	Skandinaviska Enskilda Banken AB publ	11/10/2021	95,738	$1,490,000	0.028%	0.0%	$17.63	-1.95 %	Completed
LAZR	BlackRock Inc.	11/09/2021	3,487,013	$54,400,000	1.019%	0.0%	$17.63	-1.95 %	Completed
LAZR	Pinebridge Investments L.P.	11/09/2021	160,070	$2,500,000	0.047%	0.0%	$17.63	-1.95 %	Completed
LAZR	Swiss National Bank	11/08/2021	382,100	$5,960,000	0.112%	0.0%	$17.63	-1.95 %	Completed
LAZR	Advisor Group Holdings Inc.	11/05/2021	114,398	$1,780,000	0.033%	0.0%	$17.63	-1.95 %	Completed
LAZR	Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	11/04/2021	381,323	$5,950,000	0.111%	0.0%	$17.63	-1.95 %	Completed
LAZR	Raymond James Financial Services Advisors Inc.	11/02/2021	99,528	$1,550,000	0.029%	0.0%	$17.63	-1.95 %	Completed
OSW	Bank of New York Mellon Corp	11/18/2021	2,163,077	$21,570,000	2.368%	0.0%	$9.44	-11.03 %	Searching
OSW	BNP Paribas Arbitrage SA	11/16/2021	102,663	$1,020,000	0.112%	0.0%	$9.44	-11.03 %	Searching
OSW	Wellington Management Group LLP	11/16/2021	779,579	$7,770,000	0.862%	0.0%	$9.44	-11.03 %	Searching
OSW	Capital Research Global Investors	11/16/2021	5,989,646	$59,720,000	6.620%	0.0%	$9.44	-11.03 %	Searching
OSW	Deep Field Asset Management LLC	11/15/2021	1,520,019	$15,160,000	1.680%	11.6%	$9.44	-11.03 %	Searching
OSW	AXA S.A.	11/15/2021	241,325	$2,410,000	0.267%	0.0%	$9.44	-11.03 %	Searching
OSW	Granahan Investment Management Inc. MA	11/15/2021	3,029,575	$30,210,000	3.349%	0.6%	$9.44	-11.03 %	Searching
OSW	Dimensional Fund Advisors LP	11/15/2021	422,494	$4,210,000	0.467%	0.0%	$9.44	-11.03 %	Searching
OSW	Neuberger Berman Group LLC	11/15/2021	275,606	$2,710,000	0.305%	0.0%	$9.44	-11.03 %	Searching
OSW	Franklin Resources Inc.	11/15/2021	5,515,094	$54,990,000	6.096%	0.0%	$9.44	-11.03 %	Searching
OSW	Madison Asset Management LLC	11/15/2021	346,788	$3,460,000	0.383%	0.0%	$9.44	-11.03 %	Searching
OSW	Goldman Sachs Group Inc.	11/10/2021	1,203,293	$12,000,000	1.330%	0.0%	$9.44	-11.03 %	Searching
OSW	Eagle Asset Management Inc.	11/10/2021	504,078	$5,030,000	0.557%	0.0%	$9.44	-11.03 %	Searching
OSW	Marble Harbor Investment Counsel LLC	11/10/2021	122,800	$1,220,000	0.136%	0.2%	$9.44	-11.03 %	Searching
OSW	BlackRock Inc.	11/09/2021	3,693,469	$36,820,000	4.083%	0.0%	$9.44	-11.03 %	Searching
OSW	TimesSquare Capital Management LLC	11/08/2021	2,659,000	$26,510,000	2.939%	0.2%	$9.44	-11.03 %	Searching
OSW	New South Capital Management Inc.	11/03/2021	3,449,038	$34,390,000	3.812%	1.2%	$9.44	-11.03 %	Searching
OSW	New York State Common Retirement Fund	11/02/2021	1,753,215	$17,480,000	1.938%	0.0%	$9.44	-11.03 %	Searching
STEM	Bank of New York Mellon Corp	11/18/2021	409,399	$9,780,000	0.312%	0.0%	$21.09	-3.30 %	Completed
STEM	Schonfeld Strategic Advisors LLC	11/16/2021	561,400	$13,410,000	0.429%	0.1%	$21.09	-3.30 %	Completed
STEM	Captrust Financial Advisors	11/16/2021	161,168	$3,850,000	0.123%	0.0%	$21.09	-3.30 %	Completed
STEM	Cetera Investment Advisers	11/16/2021	51,952	$1,240,000	0.040%	0.0%	$21.09	-3.30 %	Completed
STEM	Strategic Vision Investment Ltd	11/16/2021	278,203	$6,650,000	0.212%	11.7%	$21.09	-3.30 %	Completed
STEM	UBS Group AG	11/16/2021	281,522	$6,730,000	0.215%	0.0%	$21.09	-3.30 %	Completed
STEM	LPL Financial LLC	11/16/2021	72,733	$1,740,000	0.056%	0.0%	$21.09	-3.30 %	Completed
STEM	Benefit Street Partners LLC	11/16/2021	95,000	$2,270,000	0.073%	0.9%	$21.09	-3.30 %	Completed
STEM	Evergreen Capital Management LLC	11/15/2021	174,398	$4,170,000	0.133%	0.2%	$21.09	-3.30 %	Completed
STEM	Marshall Wace LLP	11/15/2021	190,132	$4,540,000	0.145%	0.0%	$21.09	-3.30 %	Completed
STEM	Morgan Stanley	11/15/2021	133,326	$3,190,000	0.102%	0.0%	$21.09	-3.30 %	Completed
STEM	Yaupon Capital Management LP	11/15/2021	250,000	$5,970,000	0.191%	3.5%	$21.09	-3.30 %	Completed
STEM	Invesco Ltd.	11/15/2021	3,603,251	$86,080,000	2.750%	0.0%	$21.09	-3.30 %	Completed
STEM	Renaissance Technologies LLC	11/12/2021	499,400	$11,930,000	0.381%	0.0%	$21.09	-3.30 %	Completed
STEM	Carlson Capital L P	11/12/2021	112,000	$2,680,000	0.085%	0.1%	$21.09	-3.30 %	Completed
STEM	Senator Investment Group LP	11/12/2021	1,425,000	$34,040,000	1.088%	0.6%	$21.09	-3.30 %	Completed
STEM	Nicola Wealth Management LTD.	11/12/2021	150,000	$3,580,000	0.114%	0.4%	$21.09	-3.30 %	Completed
STEM	Geode Capital Management LLC	11/12/2021	1,368,517	$32,689,999	1.045%	0.0%	$21.09	-3.30 %	Completed
STEM	Goldman Sachs Group Inc.	11/10/2021	435,417	$10,400,000	0.332%	0.0%	$21.09	-3.30 %	Completed
STEM	William Blair Investment Management LLC	11/10/2021	4,999,241	$119,430,000	3.816%	0.3%	$21.09	-3.30 %	Completed
STEM	Avidian Wealth Solutions LLC	11/10/2021	99,844	$2,390,000	0.076%	0.2%	$21.09	-3.30 %	Completed
STEM	BlackRock Inc.	11/09/2021	3,807,850	$90,970,000	2.907%	0.0%	$21.09	-3.30 %	Completed
STEM	Tortoise Capital Advisors L.L.C.	11/04/2021	263,442	$6,290,000	0.201%	0.1%	$21.09	-3.30 %	Completed
STEM	Van ECK Associates Corp	11/03/2021	1,568,956	$37,480,000	1.198%	0.1%	$21.09	-3.30 %	Completed
STEM	Waratah Capital Advisors Ltd.	11/02/2021	55,309	$1,320,000	0.042%	0.0%	$21.09	-3.30 %	Completed
STEM	Cambridge Investment Research Advisors Inc.	11/02/2021	42,074	$1,010,000	0.032%	0.0%	$21.09	-3.30 %	Completed
LOTZ	Tremblant Capital Group	11/15/2021	6,899,773	$26,290,000	6.053%	0.8%	$3.16	1.61 %	Completed
LOTZ	Geode Capital Management LLC	11/12/2021	1,316,240	$5,010,000	1.158%	0.0%	$3.16	1.61 %	Completed
LOTZ	Must Asset Management Inc.	11/12/2021	3,503,853	$13,170,000	3.082%	8.5%	$3.16	1.61 %	Completed
LOTZ	BlackRock Inc.	11/09/2021	4,893,656	$18,640,000	4.305%	0.0%	$3.16	1.61 %	Completed
BHSE	Citadel Advisors LLC	11/16/2021	650,994	$6,480,000	6.944%	0.0%	$10.01	0.20 %	Searching
BHSE	CNH Partners LLC	11/16/2021	155,130	$1,540,000	1.655%	0.0%	$10.01	0.20 %	Searching
BHSE	Omni Partners US LLC	11/15/2021	122,710	$1,220,000	1.309%	0.1%	$10.01	0.20 %	Searching
BHSE	Hunting Hill Global Capital LLC	11/15/2021	111,298	$1,110,000	1.187%	0.3%	$10.01	0.20 %	Searching
BHSE	Wolverine Asset Management LLC	11/12/2021	221,974	$2,210,000	2.368%	0.0%	$10.01	0.20 %	Searching
BHSE	Cohanzick Management LLC	11/12/2021	211,011	$2,100,000	2.251%	0.5%	$10.01	0.20 %	Searching
BHSE	Basso Capital Management L.P.	11/09/2021	591,619	$5,890,000	6.307%	0.7%	$10.01	0.20 %	Searching
RIDE	Bank of New York Mellon Corp	11/18/2021	360,692	$2,880,000	0.204%	0.0%	$4.76	-3.06 %	Completed
RIDE	Schonfeld Strategic Advisors LLC	11/16/2021	267,600	$2,140,000	0.151%	0.0%	$4.76	-3.06 %	Completed
RIDE	Point72 Asset Management L.P.	11/15/2021	498,400	$3,980,000	0.282%	0.0%	$4.76	-3.06 %	Completed
RIDE	California State Teachers Retirement System	11/15/2021	147,139	$1,170,000	0.083%	0.0%	$4.76	-3.06 %	Completed
RIDE	Morgan Stanley	11/15/2021	403,311	$3,220,000	0.228%	0.0%	$4.76	-3.06 %	Completed
RIDE	Invesco Ltd.	11/15/2021	4,354,439	$34,750,000	2.460%	0.0%	$4.76	-3.06 %	Completed
RIDE	Credit Suisse AG	11/12/2021	637,545	$5,090,000	0.360%	0.0%	$4.76	-3.06 %	Completed
RIDE	Geode Capital Management LLC	11/12/2021	1,790,603	$14,290,000	1.012%	0.0%	$4.76	-3.06 %	Completed
RIDE	BlackRock Inc.	11/09/2021	7,485,877	$59,740,000	4.230%	0.0%	$4.76	-3.06 %	Completed
HYLN	Bank of New York Mellon Corp	11/18/2021	405,728	$3,410,000	0.234%	0.0%	$6.69	-1.33 %	Completed
HYLN	Toroso Investments LLC	11/16/2021	133,712	$1,120,000	0.077%	0.0%	$6.69	-1.33 %	Completed
HYLN	California State Teachers Retirement System	11/15/2021	140,766	$1,180,000	0.081%	0.0%	$6.69	-1.33 %	Completed
HYLN	Morgan Stanley	11/15/2021	529,198	$4,440,000	0.306%	0.0%	$6.69	-1.33 %	Completed
HYLN	Credit Suisse AG	11/12/2021	150,162	$1,260,000	0.087%	0.0%	$6.69	-1.33 %	Completed
HYLN	Geode Capital Management LLC	11/12/2021	1,857,049	$15,600,000	1.073%	0.0%	$6.69	-1.33 %	Completed
HYLN	BlackRock Inc.	11/09/2021	7,497,915	$62,980,000	4.333%	0.0%	$6.69	-1.33 %	Completed
HYLN	Swiss National Bank	11/08/2021	209,400	$1,760,000	0.121%	0.0%	$6.69	-1.33 %	Completed
HYLN	Deutsche Bank AG	11/04/2021	172,497	$1,450,000	0.100%	0.0%	$6.69	-1.33 %	Completed
HYLN	Raymond James & Associates	11/02/2021	210,050	$1,760,000	0.121%	0.0%	$6.69	-1.33 %	Completed
ALTG	Voss Capital LLC	11/16/2021	605,000	$8,310,000	1.870%	2.9%	$15.19	-4.82 %	Completed
ALTG	Morgan Stanley	11/15/2021	152,838	$2,100,000	0.472%	0.0%	$15.19	-4.82 %	Completed
ALTG	Granahan Investment Management Inc. MA	11/15/2021	1,543,234	$21,190,000	4.769%	0.4%	$15.19	-4.82 %	Completed
ALTG	Dimensional Fund Advisors LP	11/15/2021	92,946	$1,280,000	0.287%	0.0%	$15.19	-4.82 %	Completed
ALTG	Geode Capital Management LLC	11/12/2021	346,624	$4,760,000	1.071%	0.0%	$15.19	-4.82 %	Completed
ALTG	B. Riley Financial Inc.	11/10/2021	6,257,729	$85,920,000	19.336%	10.9%	$15.19	-4.82 %	Completed
ALTG	Healthcare of Ontario Pension Plan Trust Fund	11/10/2021	91,100	$1,250,000	0.282%	0.0%	$15.19	-4.82 %	Completed
ALTG	BlackRock Inc.	11/09/2021	1,327,901	$18,230,000	4.103%	0.0%	$15.19	-4.82 %	Completed
ALTG	M&G Investment Management Ltd.	11/09/2021	99,946	$1,400,000	0.309%	0.0%	$15.19	-4.82 %	Completed
ALTG	Russell Investments Group Ltd.	11/08/2021	373,446	$5,130,000	1.154%	0.0%	$15.19	-4.82 %	Completed
ALTG	New York State Common Retirement Fund	11/02/2021	123,354	$1,690,000	0.381%	0.0%	$15.19	-4.82 %	Completed
ESSC	Mint Tower Capital Management B.V.	11/17/2021	783,209	$4,620,000	4.424%	0.3%	$10.15	-0.78 %	Found Target
ESSC	Periscope Capital Inc.	11/12/2021	980,300	$10,000,000	5.537%	0.3%	$10.15	-0.78 %	Found Target
ESSC	Basso Capital Management L.P.	11/09/2021	271,987	$2,770,000	1.537%	0.3%	$10.15	-0.78 %	Found Target
MVST	Millennium Management LLC	11/16/2021	132,581	$1,090,000	0.044%	0.0%	$8.55	-2.06 %	Completed
MVST	Moore Capital Management LP	11/16/2021	1,000,000	$8,220,000	0.333%	0.1%	$8.55	-2.06 %	Completed
MVST	CVI Holdings LLC	11/16/2021	437,671	$3,600,000	0.146%	0.2%	$8.55	-2.06 %	Completed
MVST	Linden Advisors LP	11/15/2021	1,500,000	$12,330,000	0.499%	0.1%	$8.55	-2.06 %	Completed
MVST	Crescent Park Management L.P.	11/15/2021	1,500,000	$12,330,000	0.499%	1.8%	$8.55	-2.06 %	Completed
MVST	Ghisallo Capital Management LLC	11/12/2021	1,000,000	$8,220,000	0.333%	0.3%	$8.55	-2.06 %	Completed
MVST	Geode Capital Management LLC	11/12/2021	1,907,519	$15,680,000	0.635%	0.0%	$8.55	-2.06 %	Completed
MVST	Magnetar Financial LLC	11/12/2021	1,500,000	$11,710,000	0.499%	0.1%	$8.55	-2.06 %	Completed
MVST	BlackRock Inc.	11/09/2021	3,215,801	$26,430,000	1.070%	0.0%	$8.55	-2.06 %	Completed
SFT	Bank of New York Mellon Corp	11/18/2021	197,237	$1,370,000	0.234%	0.0%	$4.74	-2.67 %	Completed
SFT	Two Sigma Advisers LP	11/16/2021	441,300	$3,060,000	0.524%	0.0%	$4.74	-2.67 %	Completed
SFT	Two Sigma Investments LP	11/16/2021	884,572	$6,140,000	1.051%	0.0%	$4.74	-2.67 %	Completed
SFT	Millennium Management LLC	11/16/2021	591,771	$4,110,000	0.703%	0.0%	$4.74	-2.67 %	Completed
SFT	Luxor Capital Group LP	11/15/2021	1,153,400	$8,010,000	1.370%	0.1%	$4.74	-2.67 %	Completed
SFT	Morgan Stanley	11/15/2021	358,353	$2,490,000	0.426%	0.0%	$4.74	-2.67 %	Completed
SFT	Polar Capital Holdings Plc	11/15/2021	1,393,680	$9,670,000	1.656%	0.0%	$4.74	-2.67 %	Completed
SFT	Jetstream Capital LLC	11/15/2021	175,000	$1,220,000	0.208%	1.2%	$4.74	-2.67 %	Completed
SFT	Formula Growth Ltd.	11/12/2021	190,000	$1,320,000	0.226%	0.2%	$4.74	-2.67 %	Completed
SFT	Geode Capital Management LLC	11/12/2021	1,136,897	$7,890,000	1.351%	0.0%	$4.74	-2.67 %	Completed
SFT	Goldman Sachs Group Inc.	11/10/2021	2,631,816	$18,270,000	3.127%	0.0%	$4.74	-2.67 %	Completed
SFT	Alliancebernstein L.P.	11/10/2021	645,652	$4,480,000	0.767%	0.0%	$4.74	-2.67 %	Completed
SFT	Essex Investment Management Co. LLC	11/09/2021	289,077	$2,009,999	0.343%	0.2%	$4.74	-2.67 %	Completed
SFT	BlackRock Inc.	11/09/2021	4,220,738	$29,290,000	5.014%	0.0%	$4.74	-2.67 %	Completed
IMVT	EcoR1 Capital LLC	11/22/2021	1,140,819	$9,910,000	0.992%	0.3%	$7.77	-5.24 %	Completed
IMVT	Bank of New York Mellon Corp	11/18/2021	140,473	$1,220,000	0.122%	0.0%	$7.77	-5.24 %	Completed
IMVT	Two Sigma Advisers LP	11/16/2021	1,008,500	$8,760,000	0.877%	0.0%	$7.77	-5.24 %	Completed
IMVT	Two Sigma Investments LP	11/16/2021	1,144,311	$9,940,000	0.995%	0.0%	$7.77	-5.24 %	Completed
IMVT	Voloridge Investment Management LLC	11/16/2021	365,793	$3,180,000	0.318%	0.0%	$7.77	-5.24 %	Completed
IMVT	Cubist Systematic Strategies LLC	11/15/2021	123,602	$1,070,000	0.107%	0.0%	$7.77	-5.24 %	Completed
IMVT	Morgan Stanley	11/15/2021	865,246	$7,520,000	0.752%	0.0%	$7.77	-5.24 %	Completed
IMVT	Geode Capital Management LLC	11/12/2021	855,908	$7,440,000	0.744%	0.0%	$7.77	-5.24 %	Completed
IMVT	Goldman Sachs Group Inc.	11/10/2021	458,973	$3,990,000	0.399%	0.0%	$7.77	-5.24 %	Completed
IMVT	Citigroup Inc.	11/10/2021	275,049	$2,390,000	0.239%	0.0%	$7.77	-5.24 %	Completed
IMVT	Rafferty Asset Management LLC	11/10/2021	189,316	$1,650,000	0.165%	0.0%	$7.77	-5.24 %	Completed
IMVT	Healthcare of Ontario Pension Plan Trust Fund	11/10/2021	567,000	$4,930,000	0.493%	0.0%	$7.77	-5.24 %	Completed
IMVT	BlackRock Inc.	11/09/2021	3,249,001	$28,230,000	2.825%	0.0%	$7.77	-5.24 %	Completed
IMVT	Platinum Investment Management Ltd.	11/09/2021	555,065	$4,820,000	0.483%	0.1%	$7.77	-5.24 %	Completed
IMVT	Wittenberg Investment Management Inc.	11/05/2021	140,500	$1,220,000	0.122%	0.5%	$7.77	-5.24 %	Completed
IMVT	Deutsche Bank AG	11/04/2021	145,089	$1,260,000	0.126%	0.0%	$7.77	-5.24 %	Completed
CLVT	Liontrust Investment Partners LLP	11/22/2021	249,908	$5,470,000	0.039%	0.1%	$23.15	-1.49 %	Completed
CLVT	Bank of New York Mellon Corp	11/18/2021	6,570,301	$143,890,000	1.027%	0.0%	$23.15	-1.49 %	Completed
CLVT	Captrust Financial Advisors	11/16/2021	54,803	$1,200,000	0.009%	0.0%	$23.15	-1.49 %	Completed
CLVT	BNP Paribas Arbitrage SA	11/16/2021	47,679	$1,040,000	0.007%	0.0%	$23.15	-1.49 %	Completed
CLVT	Janus Henderson Group PLC	11/16/2021	5,383,004	$117,890,000	0.841%	0.1%	$23.15	-1.49 %	Completed
CLVT	Squarepoint Ops LLC	11/16/2021	307,974	$6,750,000	0.048%	0.0%	$23.15	-1.49 %	Completed
CLVT	Standard Investments LLC	11/16/2021	8,470,000	$185,490,000	1.324%	5.7%	$23.15	-1.49 %	Completed
CLVT	Twinbeech Capital LP	11/16/2021	102,647	$2,250,000	0.016%	0.2%	$23.15	-1.49 %	Completed
CLVT	Millennium Management LLC	11/16/2021	340,358	$7,450,000	0.053%	0.0%	$23.15	-1.49 %	Completed
CLVT	Bridger Management LLC	11/16/2021	1,599,380	$35,030,000	0.250%	4.1%	$23.15	-1.49 %	Completed
CLVT	Ratan Capital Management LP	11/15/2021	697,385	$15,270,000	0.109%	2.0%	$23.15	-1.49 %	Completed
CLVT	Man Group plc	11/15/2021	486,212	$10,650,000	0.076%	0.0%	$23.15	-1.49 %	Completed
CLVT	California State Teachers Retirement System	11/15/2021	689,216	$15,090,000	0.108%	0.0%	$23.15	-1.49 %	Completed
CLVT	JS Capital Management LLC	11/15/2021	1,022,100	$22,380,000	0.160%	1.3%	$23.15	-1.49 %	Completed
CLVT	Eaton Vance Management	11/15/2021	1,607,872	$35,210,000	0.251%	0.0%	$23.15	-1.49 %	Completed
CLVT	Islet Management LP	11/15/2021	384,096	$8,410,000	0.060%	0.2%	$23.15	-1.49 %	Completed
CLVT	Marshall Wace LLP	11/15/2021	1,342,114	$29,390,000	0.210%	0.1%	$23.15	-1.49 %	Completed
CLVT	Royal Bank of Canada	11/15/2021	605,933	$13,270,000	0.095%	0.0%	$23.15	-1.49 %	Completed
CLVT	Putnam Investments LLC	11/15/2021	3,955,071	$86,620,000	0.618%	0.1%	$23.15	-1.49 %	Completed
CLVT	Cramer Rosenthal Mcglynn LLC	11/15/2021	2,179,416	$47,730,000	0.341%	1.6%	$23.15	-1.49 %	Completed
CLVT	Morgan Stanley	11/15/2021	1,654,918	$36,240,000	0.259%	0.0%	$23.15	-1.49 %	Completed
CLVT	Stone Run Capital LLC	11/15/2021	192,760	$4,220,000	0.030%	1.4%	$23.15	-1.49 %	Completed
CLVT	Invesco Ltd.	11/15/2021	2,047,237	$44,830,000	0.320%	0.0%	$23.15	-1.49 %	Completed
CLVT	Voya Investment Management LLC	11/15/2021	82,783	$1,810,000	0.013%	0.0%	$23.15	-1.49 %	Completed
CLVT	FIL Ltd	11/15/2021	4,128,985	$90,430,000	0.645%	0.1%	$23.15	-1.49 %	Completed
CLVT	HBK Investments L P	11/15/2021	250,000	$5,480,000	0.039%	0.0%	$23.15	-1.49 %	Completed
CLVT	Neuberger Berman Group LLC	11/15/2021	787,492	$17,180,000	0.123%	0.0%	$23.15	-1.49 %	Completed
CLVT	Dimensional Fund Advisors LP	11/15/2021	1,003,448	$21,980,000	0.157%	0.0%	$23.15	-1.49 %	Completed
CLVT	Franklin Resources Inc.	11/15/2021	10,315,523	$225,910,000	1.612%	0.1%	$23.15	-1.49 %	Completed
CLVT	HighTower Advisors LLC	11/15/2021	126,329	$2,770,000	0.020%	0.0%	$23.15	-1.49 %	Completed
CLVT	Madison Asset Management LLC	11/15/2021	2,695,628	$59,030,000	0.421%	0.8%	$23.15	-1.49 %	Completed
CLVT	Ghisallo Capital Management LLC	11/12/2021	2,687,501	$58,860,000	0.420%	2.2%	$23.15	-1.49 %	Completed
CLVT	Bamco Inc. NY	11/12/2021	6,556,550	$143,590,000	1.025%	0.3%	$23.15	-1.49 %	Completed
CLVT	Arizona State Retirement System	11/12/2021	99,003	$2,170,000	0.015%	0.0%	$23.15	-1.49 %	Completed
CLVT	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	11/12/2021	65,374	$1,430,000	0.010%	0.0%	$23.15	-1.49 %	Completed
CLVT	Macquarie Group Ltd.	11/12/2021	5,048,321	$110,560,000	0.789%	0.1%	$23.15	-1.49 %	Completed
CLVT	Credit Suisse AG	11/12/2021	247,740	$5,430,000	0.039%	0.0%	$23.15	-1.49 %	Completed
CLVT	Generation Investment Management LLP	11/12/2021	24,984,346	$547,160,000	3.905%	2.3%	$23.15	-1.49 %	Completed
CLVT	Geode Capital Management LLC	11/12/2021	4,393,891	$96,090,000	0.687%	0.0%	$23.15	-1.49 %	Completed
CLVT	Blueshift Asset Management LLC	11/12/2021	164,550	$3,600,000	0.026%	0.2%	$23.15	-1.49 %	Completed
CLVT	Rudius Management LP	11/12/2021	1,051,586	$23,030,000	0.164%	9.8%	$23.15	-1.49 %	Completed
CLVT	Aviva PLC	11/12/2021	130,578	$2,860,000	0.020%	0.0%	$23.15	-1.49 %	Completed
CLVT	First Republic Investment Management Inc.	11/12/2021	64,162	$1,410,000	0.010%	0.0%	$23.15	-1.49 %	Completed
CLVT	Mitsubishi UFJ Trust & Banking Corp	11/12/2021	169,656	$3,720,000	0.027%	0.0%	$23.15	-1.49 %	Completed
CLVT	Artisan Partners Limited Partnership	11/12/2021	1,860,367	$40,740,000	0.291%	0.0%	$23.15	-1.49 %	Completed
CLVT	Nissay Asset Management Corp Japan ADV	11/10/2021	869,819	$19,050,000	0.136%	0.2%	$23.15	-1.49 %	Completed
CLVT	Goldman Sachs Group Inc.	11/10/2021	1,777,232	$38,920,000	0.278%	0.0%	$23.15	-1.49 %	Completed
CLVT	Eagle Asset Management Inc.	11/10/2021	2,598,808	$56,910,000	0.406%	0.3%	$23.15	-1.49 %	Completed
CLVT	California Public Employees Retirement System	11/10/2021	857,519	$18,780,000	0.134%	0.0%	$23.15	-1.49 %	Completed
CLVT	William Blair Investment Management LLC	11/10/2021	950,469	$20,820,000	0.149%	0.1%	$23.15	-1.49 %	Completed
CLVT	Premier Fund Managers Ltd	11/10/2021	1,537,438	$33,570,000	0.240%	1.1%	$23.15	-1.49 %	Completed
CLVT	Timucuan Asset Management Inc. FL	11/10/2021	5,841,771	$127,940,000	0.913%	5.0%	$23.15	-1.49 %	Completed
CLVT	Handelsbanken Fonder AB	11/10/2021	372,334	$8,150,000	0.058%	0.0%	$23.15	-1.49 %	Completed
CLVT	Citigroup Inc.	11/10/2021	6,688,458	$146,480,000	1.045%	0.1%	$23.15	-1.49 %	Completed
CLVT	Alliancebernstein L.P.	11/10/2021	207,030	$4,530,000	0.032%	0.0%	$23.15	-1.49 %	Completed
CLVT	Otter Creek Advisors LLC	11/10/2021	270,365	$5,920,000	0.042%	3.1%	$23.15	-1.49 %	Completed
CLVT	Massachusetts Financial Services Co. MA	11/10/2021	27,707,269	$606,790,000	4.331%	0.2%	$23.15	-1.49 %	Completed
CLVT	Gulf International Bank UK Ltd	11/10/2021	79,478	$1,740,000	0.012%	0.0%	$23.15	-1.49 %	Completed
CLVT	Teacher Retirement System of Texas	11/09/2021	56,642	$1,240,000	0.009%	0.0%	$23.15	-1.49 %	Completed
CLVT	Barclays PLC	11/09/2021	279,546	$6,120,000	0.044%	0.0%	$23.15	-1.49 %	Completed
CLVT	BlackRock Inc.	11/09/2021	19,627,631	$429,850,000	3.068%	0.0%	$23.15	-1.49 %	Completed
CLVT	Boussard & Gavaudan Investment Management LLP	11/09/2021	227,000	$19,640,000	0.035%	1.0%	$23.15	-1.49 %	Completed
CLVT	TD Asset Management Inc.	11/09/2021	1,637,742	$35,870,000	0.256%	0.0%	$23.15	-1.49 %	Completed
CLVT	State Board of Administration of Florida Retirement System	11/08/2021	239,377	$5,240,000	0.037%	0.0%	$23.15	-1.49 %	Completed
CLVT	Toronto Dominion Bank	11/08/2021	49,828	$1,090,000	0.008%	0.0%	$23.15	-1.49 %	Completed
CLVT	Brinker Capital Investments LLC	11/08/2021	63,178	$1,740,000	0.010%	0.0%	$23.15	-1.49 %	Completed
CLVT	Boussard & Gavaudan Investment Management LLP	11/08/2021	227,000	$19,640,000	0.035%	0.9%	$23.15	-1.49 %	Completed
CLVT	Swiss National Bank	11/08/2021	1,394,600	$30,540,000	0.218%	0.0%	$23.15	-1.49 %	Completed
CLVT	Los Angeles Capital Management LLC	11/08/2021	182,759	$5,030,000	0.029%	0.0%	$23.15	-1.49 %	Completed
CLVT	Los Angeles Capital Management LLC	11/05/2021	182,759	$5,030,000	0.029%	0.0%	$23.15	-1.49 %	Completed
CLVT	Deutsche Bank AG	11/04/2021	877,483	$19,220,000	0.137%	0.0%	$23.15	-1.49 %	Completed
CLVT	Freemont Management S.A.	11/04/2021	233,700	$5,120,000	0.037%	0.7%	$23.15	-1.49 %	Completed
CLVT	Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	11/04/2021	83,730	$1,830,000	0.013%	0.0%	$23.15	-1.49 %	Completed
CLVT	Treasurer of the State of North Carolina	11/03/2021	194,099	$4,250,000	0.030%	0.0%	$23.15	-1.49 %	Completed
GNOG	Bank of New York Mellon Corp	11/18/2021	120,506	$2,089,999	0.154%	0.0%	$12.99	1.17 %	Completed
GNOG	Two Sigma Investments LP	11/16/2021	109,037	$1,890,000	0.139%	0.0%	$12.99	1.17 %	Completed
GNOG	Voloridge Investment Management LLC	11/16/2021	222,865	$3,870,000	0.285%	0.0%	$12.99	1.17 %	Completed
GNOG	Millennium Management LLC	11/16/2021	885,199	$15,380,000	1.132%	0.0%	$12.99	1.17 %	Completed
GNOG	CNH Partners LLC	11/16/2021	555,397	$9,650,000	0.710%	0.3%	$12.99	1.17 %	Completed
GNOG	Cubist Systematic Strategies LLC	11/15/2021	101,835	$1,770,000	0.130%	0.0%	$12.99	1.17 %	Completed
GNOG	Man Group plc	11/15/2021	267,926	$4,650,000	0.342%	0.0%	$12.99	1.17 %	Completed
GNOG	Tudor Investment Corp Et Al	11/15/2021	192,195	$3,340,000	0.246%	0.0%	$12.99	1.17 %	Completed
GNOG	Morgan Stanley	11/15/2021	621,814	$10,800,000	0.795%	0.0%	$12.99	1.17 %	Completed
GNOG	TIG Advisors LLC	11/15/2021	1,477,361	$25,660,000	1.889%	1.2%	$12.99	1.17 %	Completed
GNOG	Balyasny Asset Management LLC	11/15/2021	672,009	$11,670,000	0.859%	0.0%	$12.99	1.17 %	Completed
GNOG	Natixis	11/15/2021	366,554	$6,370,000	0.469%	0.0%	$12.99	1.17 %	Completed
GNOG	Water Island Capital LLC	11/12/2021	433,747	$7,530,000	0.554%	0.4%	$12.99	1.17 %	Completed
GNOG	Geode Capital Management LLC	11/12/2021	728,636	$12,660,000	0.931%	0.0%	$12.99	1.17 %	Completed
GNOG	Magnetar Financial LLC	11/12/2021	3,399,998	$59,060,000	4.346%	0.6%	$12.99	1.17 %	Completed
GNOG	Goldman Sachs Group Inc.	11/10/2021	280,338	$4,870,000	0.358%	0.0%	$12.99	1.17 %	Completed
GNOG	Alpine Associates Management Inc.	11/10/2021	1,266,584	$22,000,000	1.619%	0.7%	$12.99	1.17 %	Completed
GNOG	IndexIQ Advisors LLC	11/10/2021	281,409	$4,890,000	0.360%	0.2%	$12.99	1.17 %	Completed
GNOG	Citigroup Inc.	11/10/2021	396,959	$6,900,000	0.507%	0.0%	$12.99	1.17 %	Completed
GNOG	Healthcare of Ontario Pension Plan Trust Fund	11/10/2021	679,800	$11,810,000	0.869%	0.0%	$12.99	1.17 %	Completed
GNOG	Alliancebernstein L.P.	11/10/2021	205,342	$3,570,000	0.262%	0.0%	$12.99	1.17 %	Completed
GNOG	Keebeck Alpha LP	11/09/2021	174,318	$3,030,000	0.223%	0.9%	$12.99	1.17 %	Completed
GNOG	BlackRock Inc.	11/09/2021	2,507,550	$43,560,000	3.205%	0.0%	$12.99	1.17 %	Completed
GNOG	Amitell Capital Pte Ltd	11/08/2021	88,105	$1,530,000	0.113%	1.0%	$12.99	1.17 %	Completed
GNOG	Versor Investments LP	11/04/2021	2,313,016	$40,180,000	2.957%	1.2%	$12.99	1.17 %	Completed
AGBA	Berkley W R Corp	11/15/2021	127,356	$1,390,000	2.386%	0.1%	$11.07	0.18 %	Found Target
AGBA	Basso Capital Management L.P.	11/09/2021	119,720	$1,300,000	2.242%	0.2%	$11.07	0.18 %	Found Target
XL	Morgan Stanley	11/15/2021	312,765	$1,930,000	0.224%	0.0%	$4.68	-2.90 %	Completed
XL	Geode Capital Management LLC	11/12/2021	1,227,420	$7,560,000	0.881%	0.0%	$4.68	-2.90 %	Completed
XL	BlackRock Inc.	11/09/2021	3,436,700	$21,170,000	2.466%	0.0%	$4.68	-2.90 %	Completed
XL	Raymond James Financial Services Advisors Inc.	11/02/2021	310,161	$1,910,000	0.223%	0.0%	$4.68	-2.90 %	Completed
DKNG	Bank of New York Mellon Corp	11/18/2021	2,240,851	$107,920,000	0.551%	0.0%	$36.04	1.29 %	Completed
DKNG	Raine Capital LLC	11/17/2021	11,218,011	$540,260,000	2.760%	28.1%	$36.04	1.29 %	Completed
DKNG	Cetera Investment Advisers	11/16/2021	56,264	$2,710,000	0.014%	0.0%	$36.04	1.29 %	Completed
DKNG	Cetera Advisors LLC	11/16/2021	92,977	$4,480,000	0.023%	0.1%	$36.04	1.29 %	Completed
DKNG	Cetera Advisor Networks LLC	11/16/2021	65,657	$3,160,000	0.016%	0.0%	$36.04	1.29 %	Completed
DKNG	Utah Retirement Systems	11/16/2021	54,900	$2,640,000	0.014%	0.0%	$36.04	1.29 %	Completed
DKNG	Intellectus Partners LLC	11/16/2021	31,800	$1,530,000	0.008%	0.4%	$36.04	1.29 %	Completed
DKNG	Guardian Life Insurance Co of America	11/16/2021	51,390	$2,480,000	0.013%	1.2%	$36.04	1.29 %	Completed
DKNG	National Asset Management Inc.	11/16/2021	34,484	$1,490,000	0.008%	0.0%	$36.04	1.29 %	Completed
DKNG	Two Sigma Advisers LP	11/16/2021	3,807,800	$183,380,000	0.937%	0.5%	$36.04	1.29 %	Completed
DKNG	Two Sigma Investments LP	11/16/2021	1,972,695	$95,010,000	0.485%	0.2%	$36.04	1.29 %	Completed
DKNG	Verition Fund Management LLC	11/16/2021	35,115	$1,690,000	0.009%	0.0%	$36.04	1.29 %	Completed
DKNG	Wellington Management Group LLP	11/16/2021	15,266,238	$735,220,000	3.756%	0.1%	$36.04	1.29 %	Completed
DKNG	LPL Financial LLC	11/16/2021	288,841	$13,910,000	0.071%	0.0%	$36.04	1.29 %	Completed
DKNG	Maverick Capital Ltd.	11/16/2021	24,231	$1,170,000	0.006%	0.0%	$36.04	1.29 %	Completed
DKNG	MML Investors Services LLC	11/16/2021	68,819	$3,310,000	0.017%	0.0%	$36.04	1.29 %	Completed
DKNG	Cim Investment Management Inc.	11/16/2021	25,536	$1,230,000	0.006%	0.4%	$36.04	1.29 %	Completed
DKNG	Caledonia Private Investments Pty Ltd	11/16/2021	4,528,900	$218,110,000	1.114%	2.7%	$36.04	1.29 %	Completed
DKNG	Capital Research Global Investors	11/16/2021	11,626,101	$559,910,000	2.860%	0.1%	$36.04	1.29 %	Completed
DKNG	Capital World Investors	11/16/2021	807,000	$38,870,000	0.199%	0.0%	$36.04	1.29 %	Completed
DKNG	Coastal Bridge Advisors LLC	11/16/2021	400,135	$19,270,000	0.098%	4.1%	$36.04	1.29 %	Completed
DKNG	Cubist Systematic Strategies LLC	11/15/2021	57,313	$2,760,000	0.014%	0.0%	$36.04	1.29 %	Completed
DKNG	Man Group plc	11/15/2021	94,264	$4,540,000	0.023%	0.0%	$36.04	1.29 %	Completed
DKNG	California State Teachers Retirement System	11/15/2021	541,254	$26,070,000	0.133%	0.0%	$36.04	1.29 %	Completed
DKNG	Evergreen Capital Management LLC	11/15/2021	93,640	$4,510,000	0.023%	0.2%	$36.04	1.29 %	Completed
DKNG	Marshall Wace LLP	11/15/2021	1,205,981	$58,080,000	0.297%	0.2%	$36.04	1.29 %	Completed
DKNG	Guggenheim Capital LLC	11/15/2021	29,617	$1,430,000	0.007%	0.0%	$36.04	1.29 %	Completed
DKNG	Putnam Investments LLC	11/15/2021	3,082,171	$148,440,000	0.758%	0.2%	$36.04	1.29 %	Completed
DKNG	Morgan Stanley	11/15/2021	5,609,219	$270,140,000	1.380%	0.0%	$36.04	1.29 %	Completed
DKNG	Mariner LLC	11/15/2021	45,192	$2,180,000	0.011%	0.0%	$36.04	1.29 %	Completed
DKNG	Lake Street Advisors Group LLC	11/15/2021	237,776	$11,450,000	0.059%	1.2%	$36.04	1.29 %	Completed
DKNG	Invesco Ltd.	11/15/2021	2,843,262	$136,930,000	0.700%	0.0%	$36.04	1.29 %	Completed
DKNG	Penserra Capital Management LLC	11/15/2021	36,234	$1,740,000	0.009%	0.0%	$36.04	1.29 %	Completed
DKNG	Farallon Capital Management LLC	11/15/2021	390,000	$18,780,000	0.096%	0.1%	$36.04	1.29 %	Completed
DKNG	Voya Investment Management LLC	11/15/2021	95,975	$4,620,000	0.024%	0.0%	$36.04	1.29 %	Completed
DKNG	Dimensional Fund Advisors LP	11/15/2021	46,077	$2,220,000	0.011%	0.0%	$36.04	1.29 %	Completed
DKNG	Neuberger Berman Group LLC	11/15/2021	1,111,722	$53,260,000	0.274%	0.0%	$36.04	1.29 %	Completed
DKNG	Franklin Resources Inc.	11/15/2021	961,970	$46,330,000	0.237%	0.0%	$36.04	1.29 %	Completed
DKNG	Pallas Capital Advisors LLC	11/15/2021	30,166	$1,410,000	0.007%	0.2%	$36.04	1.29 %	Completed
DKNG	Natixis	11/15/2021	154,579	$7,450,000	0.038%	0.0%	$36.04	1.29 %	Completed
DKNG	Formula Growth Ltd.	11/12/2021	146,000	$7,030,000	0.036%	1.0%	$36.04	1.29 %	Completed
DKNG	Kayne Anderson Rudnick Investment Management LLC	11/12/2021	755,176	$36,370,000	0.186%	0.1%	$36.04	1.29 %	Completed
DKNG	Centaurus Financial Inc.	11/12/2021	30,156	$1,450,000	0.007%	0.1%	$36.04	1.29 %	Completed
DKNG	Bamco Inc. NY	11/12/2021	1,003,460	$48,330,000	0.247%	0.1%	$36.04	1.29 %	Completed
DKNG	Schroder Investment Management Group	11/12/2021	264,757	$12,750,000	0.065%	0.0%	$36.04	1.29 %	Completed
DKNG	Arizona State Retirement System	11/12/2021	90,024	$4,340,000	0.022%	0.0%	$36.04	1.29 %	Completed
DKNG	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	11/12/2021	59,268	$2,850,000	0.015%	0.0%	$36.04	1.29 %	Completed
DKNG	Jacob Asset Management of New York LLC	11/12/2021	69,113	$3,330,000	0.017%	1.2%	$36.04	1.29 %	Completed
DKNG	Hsbc Holdings PLC	11/12/2021	67,938	$3,270,000	0.017%	0.0%	$36.04	1.29 %	Completed
DKNG	1492 Capital Management LLC	11/12/2021	68,559	$3,300,000	0.017%	1.7%	$36.04	1.29 %	Completed
DKNG	Rockefeller Capital Management L.P.	11/12/2021	34,854	$1,680,000	0.009%	0.0%	$36.04	1.29 %	Completed
DKNG	Macquarie Group Ltd.	11/12/2021	73,236	$3,530,000	0.018%	0.0%	$36.04	1.29 %	Completed
DKNG	Oppenheimer & Co. Inc.	11/12/2021	89,266	$4,300,000	0.022%	0.1%	$36.04	1.29 %	Completed
DKNG	Geode Capital Management LLC	11/12/2021	3,983,377	$191,550,000	0.980%	0.0%	$36.04	1.29 %	Completed
DKNG	Vident Investment Advisory LLC	11/12/2021	24,425	$1,180,000	0.006%	0.0%	$36.04	1.29 %	Completed
DKNG	Prospera Financial Services Inc	11/12/2021	36,115	$1,740,000	0.009%	0.1%	$36.04	1.29 %	Completed
DKNG	Gables Capital Management Inc.	11/12/2021	21,730	$1,050,000	0.005%	0.7%	$36.04	1.29 %	Completed
DKNG	Pearl River Capital LLC	11/12/2021	24,323	$1,170,000	0.006%	0.3%	$36.04	1.29 %	Completed
ZGYH	Millennium Management LLC	11/16/2021	214,425	$2,200,000	2.397%	0.0%	$10.28	0.00 %	Searching
ZGYH	Glazer Capital LLC	11/15/2021	548,623	$5,630,000	6.134%	0.1%	$10.28	0.00 %	Searching
THCA	Mint Tower Capital Management B.V.	11/17/2021	233,411	$2,049,999	1.201%	0.1%	$10.16	0.10 %	Searching
THCA	Beryl Capital Management LLC	11/16/2021	195,142	$1,970,000	1.004%	0.1%	$10.16	0.10 %	Searching
THCA	CNH Partners LLC	11/16/2021	136,270	$1,380,000	0.701%	0.0%	$10.16	0.10 %	Searching
THCA	Berkley W R Corp	11/15/2021	525,137	$5,310,000	2.703%	0.4%	$10.16	0.10 %	Searching
THCA	TIG Advisors LLC	11/15/2021	113,143	$1,140,000	0.582%	0.1%	$10.16	0.10 %	Searching
THCA	Glazer Capital LLC	11/15/2021	1,394,410	$14,100,000	7.177%	0.2%	$10.16	0.10 %	Searching
THCA	Highbridge Capital Management LLC	11/15/2021	1,627,187	$16,450,000	8.375%	0.4%	$10.16	0.10 %	Searching
THCA	K2 Principal Fund L.P.	11/12/2021	262,362	$2,650,000	1.350%	0.2%	$10.16	0.10 %	Searching
THCA	Basso Capital Management L.P.	11/09/2021	100,740	$1,020,000	0.518%	0.1%	$10.16	0.10 %	Searching
HIMS	Thrive Capital Management LLC	11/16/2021	3,202,616	$24,150,000	1.576%	1.3%	$6.88	0.44 %	Completed
HIMS	Voloridge Investment Management LLC	11/16/2021	517,381	$3,900,000	0.255%	0.0%	$6.88	0.44 %	Completed
HIMS	Cubist Systematic Strategies LLC	11/15/2021	524,997	$3,960,000	0.258%	0.0%	$6.88	0.44 %	Completed
HIMS	Luxor Capital Group LP	11/15/2021	682,837	$5,150,000	0.336%	0.0%	$6.88	0.44 %	Completed
HIMS	Morgan Stanley	11/15/2021	1,046,164	$7,890,000	0.515%	0.0%	$6.88	0.44 %	Completed
HIMS	Franklin Resources Inc.	11/15/2021	1,971,947	$14,870,000	0.970%	0.0%	$6.88	0.44 %	Completed
HIMS	GSA Capital Partners LLP	11/15/2021	202,128	$1,520,000	0.099%	0.2%	$6.88	0.44 %	Completed
HIMS	Renaissance Technologies LLC	11/12/2021	1,579,400	$11,910,000	0.777%	0.0%	$6.88	0.44 %	Completed
HIMS	Jump Financial LLC	11/12/2021	164,796	$1,240,000	0.081%	0.1%	$6.88	0.44 %	Completed
HIMS	Credit Suisse AG	11/12/2021	169,005	$1,270,000	0.083%	0.0%	$6.88	0.44 %	Completed
HIMS	Geode Capital Management LLC	11/12/2021	970,181	$7,320,000	0.477%	0.0%	$6.88	0.44 %	Completed
HIMS	BlackRock Inc.	11/09/2021	2,151,909	$16,230,000	1.059%	0.0%	$6.88	0.44 %	Completed
HIMS	Disruptive Technology Advisers LLC	11/08/2021	2,542,418	$19,170,000	1.251%	29.7%	$6.88	0.44 %	Completed
BTRS	Bank of New York Mellon Corp	11/18/2021	216,249	$2,300,000	0.137%	0.0%	$7.78	-4.89 %	Completed
BTRS	Southpoint Capital Advisors LP	11/16/2021	1,000,000	$10,640,000	0.632%	0.2%	$7.78	-4.89 %	Completed
BTRS	Two Sigma Investments LP	11/16/2021	177,922	$1,890,000	0.112%	0.0%	$7.78	-4.89 %	Completed
BTRS	Washington Harbour Partners LP	11/16/2021	4,019,260	$42,770,000	2.540%	5.1%	$7.78	-4.89 %	Completed
BTRS	Millennium Management LLC	11/16/2021	347,264	$3,700,000	0.219%	0.0%	$7.78	-4.89 %	Completed
BTRS	BlueCrest Capital Management Ltd	11/16/2021	1,398,171	$14,880,000	0.884%	0.4%	$7.78	-4.89 %	Completed
BTRS	Citadel Advisors LLC	11/16/2021	234,227	$2,490,000	0.148%	0.0%	$7.78	-4.89 %	Completed
BTRS	Point72 Asset Management L.P.	11/15/2021	1,327,179	$14,120,000	0.839%	0.1%	$7.78	-4.89 %	Completed
BTRS	Marshall Wace LLP	11/15/2021	95,941	$1,020,000	0.061%	0.0%	$7.78	-4.89 %	Completed
BTRS	Morgan Stanley	11/15/2021	101,122	$1,080,000	0.064%	0.0%	$7.78	-4.89 %	Completed
BTRS	Franklin Resources Inc.	11/15/2021	7,625,719	$81,140,000	4.819%	0.0%	$7.78	-4.89 %	Completed
BTRS	Renaissance Technologies LLC	11/12/2021	283,100	$3,010,000	0.179%	0.0%	$7.78	-4.89 %	Completed
BTRS	Senator Investment Group LP	11/12/2021	3,000,000	$31,920,000	1.896%	0.5%	$7.78	-4.89 %	Completed
BTRS	Senvest Management LLC	11/12/2021	2,547,500	$27,110,000	1.610%	0.8%	$7.78	-4.89 %	Completed
BTRS	Macquarie Group Ltd.	11/12/2021	2,891,445	$30,770,000	1.827%	0.0%	$7.78	-4.89 %	Completed
BTRS	Geode Capital Management LLC	11/12/2021	1,274,108	$13,560,000	0.805%	0.0%	$7.78	-4.89 %	Completed
BTRS	Artisan Partners Limited Partnership	11/12/2021	2,799,160	$29,780,000	1.769%	0.0%	$7.78	-4.89 %	Completed
BTRS	Goldman Sachs Group Inc.	11/10/2021	369,058	$3,930,000	0.233%	0.0%	$7.78	-4.89 %	Completed
BTRS	William Blair Investment Management LLC	11/10/2021	1,173,518	$12,490,000	0.742%	0.0%	$7.78	-4.89 %	Completed
BTRS	BlackRock Inc.	11/09/2021	5,783,226	$61,530,000	3.655%	0.0%	$7.78	-4.89 %	Completed
BTRS	Platinum Investment Management Ltd.	11/09/2021	2,031,892	$21,620,000	1.284%	0.6%	$7.78	-4.89 %	Completed
BTRS	Sompo Asset Management Co. Ltd.	11/09/2021	120,230	$1,280,000	0.076%	0.3%	$7.78	-4.89 %	Completed
BTRS	TimesSquare Capital Management LLC	11/08/2021	4,096,675	$43,590,000	2.589%	0.4%	$7.78	-4.89 %	Completed
BTRS	Swiss National Bank	11/08/2021	134,500	$1,430,000	0.085%	0.0%	$7.78	-4.89 %	Completed
BTRS	New York State Common Retirement Fund	11/02/2021	495,480	$5,270,000	0.313%	0.0%	$7.78	-4.89 %	Completed
BTRS	Victory Capital Management Inc.	11/02/2021	361,060	$3,840,000	0.228%	0.0%	$7.78	-4.89 %	Completed
SKIL	Bank of New York Mellon Corp	11/18/2021	1,497,127	$17,500,000	1.125%	0.0%	$11.95	-0.66 %	Completed
SKIL	Benefit Street Partners LLC	11/16/2021	923,836	$10,800,000	0.694%	4.1%	$11.95	-0.66 %	Completed
SKIL	Clearline Capital LP	11/15/2021	743,685	$8,690,000	0.559%	0.8%	$11.95	-0.66 %	Completed
SKIL	Empyrean Capital Partners LP	11/15/2021	312,500	$3,170,000	0.235%	0.1%	$11.95	-0.66 %	Completed
SKIL	Alberta Investment Management Corp	11/15/2021	1,313,179	$15,350,000	0.987%	0.1%	$11.95	-0.66 %	Completed
SKIL	Eaton Vance Management	11/15/2021	2,831,682	$33,100,000	2.128%	0.0%	$11.95	-0.66 %	Completed
SKIL	Morgan Stanley	11/15/2021	646,330	$7,560,000	0.486%	0.0%	$11.95	-0.66 %	Completed
SKIL	Credit Suisse AG	11/12/2021	310,562	$3,630,000	0.233%	0.0%	$11.95	-0.66 %	Completed
SKIL	Geode Capital Management LLC	11/12/2021	561,126	$6,560,000	0.422%	0.0%	$11.95	-0.66 %	Completed
SKIL	CI Investments Inc.	11/12/2021	957,595	$11,190,000	0.720%	0.0%	$11.95	-0.66 %	Completed
SKIL	BlackRock Inc.	11/09/2021	867,462	$10,140,000	0.652%	0.0%	$11.95	-0.66 %	Completed
SKIL	Paradice Investment Management LLC	11/02/2021	11,211,419	$131,060,000	8.426%	5.9%	$11.95	-0.66 %	Completed
BROG	Millennium Management LLC	11/16/2021	992,045	$9,260,000	0.905%	0.0%	$8.94	2.17 %	Completed
BROG	BlueCrest Capital Management Ltd	11/16/2021	223,747	$2,049,999	0.204%	0.1%	$8.94	2.17 %	Completed
ADV	Bank of New York Mellon Corp	11/18/2021	295,386	$2,560,000	0.523%	0.0%	$7.95	-2.33 %	Completed
ADV	Schonfeld Strategic Advisors LLC	11/16/2021	165,747	$1,430,000	0.293%	0.0%	$7.95	-2.33 %	Completed
ADV	Janus Henderson Group PLC	11/16/2021	1,857,846	$16,070,000	3.288%	0.0%	$7.95	-2.33 %	Completed
ADV	Citadel Advisors LLC	11/16/2021	125,916	$1,090,000	0.223%	0.0%	$7.95	-2.33 %	Completed
ADV	Morgan Stanley	11/15/2021	214,040	$1,850,000	0.379%	0.0%	$7.95	-2.33 %	Completed
ADV	Senator Investment Group LP	11/12/2021	1,615,000	$13,970,000	2.858%	0.2%	$7.95	-2.33 %	Completed
ADV	Rubric Capital Management LP	11/12/2021	1,839,574	$15,910,000	3.256%	0.4%	$7.95	-2.33 %	Completed
ADV	Geode Capital Management LLC	11/12/2021	1,740,211	$15,050,000	3.080%	0.0%	$7.95	-2.33 %	Completed
ADV	Essex Investment Management Co. LLC	11/09/2021	186,724	$1,620,000	0.330%	0.2%	$7.95	-2.33 %	Completed
ADV	BlackRock Inc.	11/09/2021	5,656,612	$48,930,000	0.000%	0.0%	$7.95	-2.33 %	Completed
ADV	Los Angeles Capital Management LLC	11/08/2021	188,320	$1,630,000	0.333%	0.0%	$7.95	-2.33 %	Completed
ADV	Deutsche Bank AG	11/04/2021	507,600	$4,390,000	0.000%	0.0%	$7.95	-2.33 %	Completed
CURI	Morgan Stanley	11/15/2021	118,008	$1,240,000	0.224%	0.0%	$7.37	-3.91 %	Completed
CURI	Hood River Capital Management LLC	11/15/2021	899,429	$9,480,000	1.710%	0.3%	$7.37	-3.91 %	Completed
CURI	Wasatch Advisors Inc.	11/12/2021	1,218,146	$12,840,000	2.316%	0.1%	$7.37	-3.91 %	Completed
CURI	Geode Capital Management LLC	11/12/2021	466,749	$4,920,000	0.887%	0.0%	$7.37	-3.91 %	Completed
CURI	BlackRock Inc.	11/09/2021	1,841,907	$19,410,000	3.502%	0.0%	$7.37	-3.91 %	Completed
CURI	TimesSquare Capital Management LLC	11/08/2021	1,810,084	$19,080,000	3.442%	0.2%	$7.37	-3.91 %	Completed
CHPT	Bank of New York Mellon Corp	11/18/2021	381,928	$7,630,000	0.118%	0.0%	$25.82	-1.34 %	Completed
CHPT	Cetera Investment Advisers	11/16/2021	202,808	$4,050,000	0.063%	0.1%	$25.82	-1.34 %	Completed
CHPT	Squarepoint Ops LLC	11/16/2021	121,650	$2,430,000	0.038%	0.0%	$25.82	-1.34 %	Completed
CHPT	Two Sigma Investments LP	11/16/2021	827,360	$16,540,000	0.256%	0.0%	$25.82	-1.34 %	Completed
CHPT	Toroso Investments LLC	11/16/2021	84,391	$1,690,000	0.026%	0.1%	$25.82	-1.34 %	Completed
CHPT	UBS Group AG	11/16/2021	283,908	$5,680,000	0.088%	0.0%	$25.82	-1.34 %	Completed
CHPT	LPL Financial LLC	11/16/2021	93,599	$1,870,000	0.029%	0.0%	$25.82	-1.34 %	Completed
CHPT	Millennium Management LLC	11/16/2021	1,258,305	$25,150,000	0.390%	0.0%	$25.82	-1.34 %	Completed
CHPT	Cubist Systematic Strategies LLC	11/15/2021	124,948	$2,500,000	0.039%	0.0%	$25.82	-1.34 %	Completed
CHPT	California State Teachers Retirement System	11/15/2021	90,120	$1,800,000	0.028%	0.0%	$25.82	-1.34 %	Completed
CHPT	Royal Bank of Canada	11/15/2021	104,871	$2,100,000	0.033%	0.0%	$25.82	-1.34 %	Completed
CHPT	Morgan Stanley	11/15/2021	966,965	$19,330,000	0.300%	0.0%	$25.82	-1.34 %	Completed
CHPT	Invesco Ltd.	11/15/2021	1,546,632	$30,920,000	0.479%	0.0%	$25.82	-1.34 %	Completed
CHPT	Neuberger Berman Group LLC	11/15/2021	814,679	$16,290,000	0.253%	0.0%	$25.82	-1.34 %	Completed
CHPT	Krane Funds Advisors LLC	11/15/2021	51,073	$1,020,000	0.016%	0.0%	$25.82	-1.34 %	Completed
CHPT	RHO Capital Partners Inc.	11/12/2021	4,053,257	$81,030,000	1.256%	45.2%	$25.82	-1.34 %	Completed
CHPT	Senator Investment Group LP	11/12/2021	300,000	$6,000,000	0.093%	0.1%	$25.82	-1.34 %	Completed
CHPT	Nicola Wealth Management LTD.	11/12/2021	165,000	$3,300,000	0.051%	0.3%	$25.82	-1.34 %	Completed
CHPT	Oppenheimer & Co. Inc.	11/12/2021	207,325	$4,139,999	0.064%	0.1%	$25.82	-1.34 %	Completed
CHPT	Geode Capital Management LLC	11/12/2021	1,742,101	$34,820,000	0.540%	0.0%	$25.82	-1.34 %	Completed
CHPT	First Republic Investment Management Inc.	11/12/2021	87,000	$1,740,000	0.027%	0.0%	$25.82	-1.34 %	Completed
CHPT	Handelsbanken Fonder AB	11/10/2021	495,698	$9,910,000	0.154%	0.1%	$25.82	-1.34 %	Completed
CHPT	Rafferty Asset Management LLC	11/10/2021	120,918	$2,420,000	0.037%	0.0%	$25.82	-1.34 %	Completed
CHPT	Alliancebernstein L.P.	11/10/2021	108,603	$2,170,000	0.034%	0.0%	$25.82	-1.34 %	Completed
CHPT	BlackRock Inc.	11/09/2021	4,837,986	$96,710,000	1.500%	0.0%	$25.82	-1.34 %	Completed
CHPT	Advisor Group Holdings Inc.	11/05/2021	93,733	$1,870,000	0.029%	0.0%	$25.82	-1.34 %	Completed
CHPT	PNC Financial Services Group Inc.	11/05/2021	143,355	$2,870,000	0.044%	0.0%	$25.82	-1.34 %	Completed
CHPT	Raymond James Financial Services Advisors Inc.	11/02/2021	90,502	$1,810,000	0.028%	0.0%	$25.82	-1.34 %	Completed
CHPT	Raymond James & Associates	11/02/2021	132,014	$2,640,000	0.041%	0.0%	$25.82	-1.34 %	Completed
CHPT	Cambridge Investment Research Advisors Inc.	11/02/2021	182,803	$3,650,000	0.057%	0.0%	$25.82	-1.34 %	Completed
CHPT	New York State Common Retirement Fund	11/02/2021	117,200	$2,340,000	0.036%	0.0%	$25.82	-1.34 %	Completed
PWP	Schonfeld Strategic Advisors LLC	11/16/2021	291,214	$3,860,000	0.314%	0.0%	$12.02	-2.99 %	Completed
PWP	Brookfield Asset Management Inc.	11/16/2021	326,025	$4,320,000	0.354%	0.0%	$12.02	-2.99 %	Completed
PWP	Wellington Management Group LLP	11/16/2021	5,515,303	$72,880,000	5.988%	0.0%	$12.02	-2.99 %	Completed
PWP	Maltese Capital Management LLC	11/16/2021	548,900	$7,270,000	0.596%	1.3%	$12.02	-2.99 %	Completed
PWP	Millennium Management LLC	11/16/2021	1,579,753	$20,930,000	1.715%	0.0%	$12.02	-2.99 %	Completed
PWP	Moore Capital Management LP	11/16/2021	545,998	$7,230,000	0.593%	0.1%	$12.02	-2.99 %	Completed
PWP	Point72 Asset Management L.P.	11/15/2021	149,493	$1,980,000	0.162%	0.0%	$12.02	-2.99 %	Completed
PWP	Ancora Advisors LLC	11/15/2021	370,437	$4,910,000	0.402%	0.1%	$12.02	-2.99 %	Completed
PWP	Morgan Stanley	11/15/2021	1,196,118	$15,850,000	1.299%	0.0%	$12.02	-2.99 %	Completed
PWP	Balyasny Asset Management LLC	11/15/2021	471,041	$6,240,000	0.511%	0.0%	$12.02	-2.99 %	Completed
PWP	Schroder Investment Management Group	11/12/2021	1,611,196	$21,350,000	1.749%	0.0%	$12.02	-2.99 %	Completed
PWP	Geode Capital Management LLC	11/12/2021	293,411	$3,890,000	0.319%	0.0%	$12.02	-2.99 %	Completed
PWP	Full18 Capital LLC	11/12/2021	181,794	$2,410,000	0.197%	1.0%	$12.02	-2.99 %	Completed
PWP	BlackRock Inc.	11/09/2021	144,686	$1,920,000	0.157%	0.0%	$12.02	-2.99 %	Completed
PWP	Russell Investments Group Ltd.	11/08/2021	224,415	$2,970,000	0.244%	0.0%	$12.02	-2.99 %	Completed
PWP	Boston Partners	11/05/2021	325,705	$4,320,000	0.354%	0.0%	$12.02	-2.99 %	Completed
AVPT	Cubist Systematic Strategies LLC	11/15/2021	180,148	$1,530,000	0.100%	0.0%	$7.09	0.71 %	Completed
AVPT	Monarch Alternative Capital LP	11/15/2021	3,550,000	$30,140,000	1.969%	6.8%	$7.09	0.71 %	Completed
AVPT	Franklin Resources Inc.	11/15/2021	5,053,583	$42,910,000	2.803%	0.0%	$7.09	0.71 %	Completed
AVPT	Geode Capital Management LLC	11/12/2021	862,015	$7,320,000	0.478%	0.0%	$7.09	0.71 %	Completed
AVPT	BlackRock Inc.	11/09/2021	1,152,885	$9,790,000	0.640%	0.0%	$7.09	0.71 %	Completed
IRNT	Capital Research Global Investors	11/16/2021	3,884,000	$64,239,999	4.601%	0.0%	$9.08	-2.05 %	Completed
IRNT	Marshall Wace LLP	11/15/2021	600,000	$10,230,000	0.711%	0.0%	$9.08	-2.05 %	Completed
IRNT	Athanor Capital LP	11/15/2021	1,000,000	$15,220,000	1.184%	2.0%	$9.08	-2.05 %	Completed
IRNT	Temasek Holdings Private Ltd	11/15/2021	2,791,858	$47,600,000	3.307%	0.2%	$9.08	-2.05 %	Completed
DNMR	Bank of New York Mellon Corp	11/18/2021	230,618	$3,770,000	0.236%	0.0%	$13.89	-0.07 %	Completed
DNMR	Think Investments LP	11/16/2021	535,000	$8,740,000	0.547%	1.0%	$13.89	-0.07 %	Completed
DNMR	Voloridge Investment Management LLC	11/16/2021	410,323	$6,710,000	0.420%	0.0%	$13.89	-0.07 %	Completed
DNMR	California State Teachers Retirement System	11/15/2021	92,013	$1,500,000	0.094%	0.0%	$13.89	-0.07 %	Completed
DNMR	Marshall Wace LLP	11/15/2021	1,050,087	$17,160,000	1.074%	0.1%	$13.89	-0.07 %	Completed
DNMR	Royal Bank of Canada	11/15/2021	65,461	$1,070,000	0.067%	0.0%	$13.89	-0.07 %	Completed
DNMR	Morgan Stanley	11/15/2021	321,012	$5,240,000	0.328%	0.0%	$13.89	-0.07 %	Completed
DNMR	NFC Investments LLC	11/15/2021	285,720	$4,670,000	0.292%	1.0%	$13.89	-0.07 %	Completed
DNMR	Ionic Capital Management LLC	11/15/2021	100,000	$1,630,000	0.102%	0.2%	$13.89	-0.07 %	Completed
DNMR	Invesco Ltd.	11/15/2021	6,866,156	$112,190,000	7.025%	0.0%	$13.89	-0.07 %	Completed
DNMR	Graham Capital Management L.P.	11/15/2021	147,441	$2,410,000	0.151%	0.1%	$13.89	-0.07 %	Completed
DNMR	FIL Ltd	11/15/2021	113,905	$1,860,000	0.117%	0.0%	$13.89	-0.07 %	Completed
DNMR	Soros Fund Management LLC	11/12/2021	200,000	$3,270,000	0.205%	0.1%	$13.89	-0.07 %	Completed
DNMR	Geode Capital Management LLC	11/12/2021	1,074,416	$17,560,000	1.099%	0.0%	$13.89	-0.07 %	Completed
DNMR	Goldman Sachs Group Inc.	11/10/2021	1,555,630	$25,420,000	1.592%	0.0%	$13.89	-0.07 %	Completed
DNMR	Allianz Asset Management GmbH	11/10/2021	99,763	$1,630,000	0.102%	0.0%	$13.89	-0.07 %	Completed
DNMR	Alliancebernstein L.P.	11/10/2021	85,200	$1,390,000	0.087%	0.0%	$13.89	-0.07 %	Completed
DNMR	BlackRock Inc.	11/09/2021	4,457,159	$72,830,000	4.561%	0.0%	$13.89	-0.07 %	Completed
DNMR	Picton Mahoney Asset Management	11/09/2021	71,390	$1,170,000	0.073%	0.0%	$13.89	-0.07 %	Completed
DNMR	Swiss National Bank	11/08/2021	151,200	$2,470,000	0.155%	0.0%	$13.89	-0.07 %	Completed
DNMR	Russell Investments Group Ltd.	11/08/2021	128,852	$2,100,000	0.132%	0.0%	$13.89	-0.07 %	Completed
DNMR	Deutsche Bank AG	11/04/2021	181,661	$2,970,000	0.186%	0.0%	$13.89	-0.07 %	Completed
DNMR	Heathbridge Capital Management Ltd.	11/02/2021	1,124,890	$18,380,000	1.151%	5.5%	$13.89	-0.07 %	Completed
DNMR	Raymond James Financial Services Advisors Inc.	11/02/2021	136,481	$2,230,000	0.140%	0.0%	$13.89	-0.07 %	Completed
DNMR	New York State Common Retirement Fund	11/02/2021	182,504	$2,980,000	0.187%	0.0%	$13.89	-0.07 %	Completed
BLDE	Intellectus Partners LLC	11/16/2021	192,375	$2,000,000	0.277%	0.5%	$8.57	-1.04 %	Completed
BLDE	Marshall Wace LLP	11/15/2021	113,237	$1,180,000	0.163%	0.0%	$8.57	-1.04 %	Completed
BLDE	Geode Capital Management LLC	11/12/2021	463,916	$4,820,000	0.668%	0.0%	$8.57	-1.04 %	Completed
BLDE	Nikko Asset Management Americas Inc.	11/09/2021	3,256,834	$34,690,000	4.691%	0.1%	$8.57	-1.04 %	Completed
BLDE	BlackRock Inc.	11/09/2021	759,742	$7,900,000	1.094%	0.0%	$8.57	-1.04 %	Completed
MAPS	Bank of New York Mellon Corp	11/18/2021	1,074,359	$15,580,000	0.831%	0.0%	$7.48	-2.48 %	Completed
MAPS	Cubist Systematic Strategies LLC	11/15/2021	97,869	$1,420,000	0.076%	0.0%	$7.48	-2.48 %	Completed
MAPS	Polar Asset Management Partners Inc.	11/15/2021	974,935	$14,140,000	0.754%	0.1%	$7.48	-2.48 %	Completed
MAPS	Pura Vida Investments LLC	11/15/2021	1,612,498	$23,380,000	1.248%	0.7%	$7.48	-2.48 %	Completed
MAPS	Bienville Capital Management LLC	11/15/2021	106,500	$1,540,000	0.082%	0.9%	$7.48	-2.48 %	Completed
MAPS	Morgan Stanley	11/15/2021	347,682	$5,040,000	0.269%	0.0%	$7.48	-2.48 %	Completed
MAPS	Penserra Capital Management LLC	11/15/2021	650,696	$9,430,000	0.503%	0.2%	$7.48	-2.48 %	Completed
MAPS	Falcon Edge Capital LP	11/12/2021	2,863,243	$41,520,000	2.215%	3.2%	$7.48	-2.48 %	Completed
MAPS	Senvest Management LLC	11/12/2021	5,765,912	$83,610,000	4.461%	2.4%	$7.48	-2.48 %	Completed
MAPS	Jacob Asset Management of New York LLC	11/12/2021	301,228	$4,370,000	0.233%	1.6%	$7.48	-2.48 %	Completed
MAPS	Vident Investment Advisory LLC	11/12/2021	75,194	$1,090,000	0.058%	0.0%	$7.48	-2.48 %	Completed
MAPS	Granite Point Capital Management L.P.	11/10/2021	75,496	$1,100,000	0.058%	0.1%	$7.48	-2.48 %	Completed
MAPS	BlackRock Inc.	11/09/2021	649,753	$9,420,000	0.503%	0.0%	$7.48	-2.48 %	Completed
ASTS	Brookfield Asset Management Inc.	11/16/2021	239,932	$2,600,000	0.835%	0.0%	$10.89	0.00 %	Completed
ASTS	Point72 Asset Management L.P.	11/15/2021	1,522,786	$16,480,000	5.297%	0.1%	$10.89	0.00 %	Completed
ASTS	Cubist Systematic Strategies LLC	11/15/2021	105,400	$1,140,000	0.367%	0.0%	$10.89	0.00 %	Completed
ASTS	Polar Asset Management Partners Inc.	11/15/2021	408,099	$4,420,000	1.419%	0.0%	$10.89	0.00 %	Completed
ASTS	Hudson Bay Capital Management LP	11/15/2021	321,485	$3,480,000	1.118%	0.0%	$10.89	0.00 %	Completed
ASTS	Penserra Capital Management LLC	11/15/2021	117,614	$1,270,000	0.409%	0.0%	$10.89	0.00 %	Completed
ASTS	Geode Capital Management LLC	11/12/2021	392,164	$4,240,000	1.364%	0.0%	$10.89	0.00 %	Completed
ASTS	BlackRock Inc.	11/09/2021	675,629	$7,310,000	2.350%	0.0%	$10.89	0.00 %	Completed
UWMC	Schonfeld Strategic Advisors LLC	11/16/2021	155,000	$1,080,000	0.154%	0.0%	$7.03	1.30 %	Completed
UWMC	California State Teachers Retirement System	11/15/2021	229,981	$1,600,000	0.229%	0.0%	$7.03	1.30 %	Completed
UWMC	Renaissance Technologies LLC	11/12/2021	373,500	$2,600,000	0.370%	0.0%	$7.03	1.30 %	Completed
UWMC	Geode Capital Management LLC	11/12/2021	964,740	$6,700,000	0.956%	0.0%	$7.03	1.30 %	Completed
UWMC	Goldman Sachs Group Inc.	11/10/2021	253,639	$1,760,000	0.251%	0.0%	$7.03	1.30 %	Completed
UWMC	BlackRock Inc.	11/09/2021	3,167,267	$22,010,000	3.139%	0.0%	$7.03	1.30 %	Completed
UWMC	Cambridge Investment Research Advisors Inc.	11/02/2021	297,654	$2,069,999	0.295%	0.0%	$7.03	1.30 %	Completed
UWMC	Victory Capital Management Inc.	11/02/2021	1,059,606	$7,360,000	1.050%	0.0%	$7.03	1.30 %	Completed
ELMS	Geode Capital Management LLC	11/12/2021	410,970	$3,040,000	0.310%	0.0%	$7.95	-2.93 %	Completed
ELMS	BlackRock Inc.	11/09/2021	619,061	$4,580,000	0.467%	0.0%	$7.95	-2.93 %	Completed
ELMS	Jennison Associates LLC	11/09/2021	786,524	$5,810,000	0.593%	0.0%	$7.95	-2.93 %	Completed
ELMS	Moors & Cabot Inc.	11/05/2021	94,177	$1,760,000	0.071%	0.1%	$7.95	-2.93 %	Completed
PRCH	Bank of New York Mellon Corp	11/18/2021	248,278	$4,390,000	0.257%	0.0%	$21.71	-3.34 %	Completed
PRCH	Park West Asset Management LLC	11/17/2021	3,503,946	$61,950,000	3.622%	1.5%	$21.71	-3.34 %	Completed
PRCH	Southpoint Capital Advisors LP	11/16/2021	6,900,000	$121,990,000	7.133%	2.6%	$21.71	-3.34 %	Completed
PRCH	Voloridge Investment Management LLC	11/16/2021	61,177	$1,080,000	0.063%	0.0%	$21.71	-3.34 %	Completed
PRCH	Wellington Management Group LLP	11/16/2021	1,857,692	$32,840,000	1.920%	0.0%	$21.71	-3.34 %	Completed
PRCH	Washington Harbour Partners LP	11/16/2021	3,751,491	$66,330,000	3.878%	7.8%	$21.71	-3.34 %	Completed
PRCH	Laurion Capital Management LP	11/16/2021	120,000	$2,120,000	0.124%	0.0%	$21.71	-3.34 %	Completed
PRCH	Millennium Management LLC	11/16/2021	607,389	$10,740,000	0.628%	0.0%	$21.71	-3.34 %	Completed
PRCH	California State Teachers Retirement System	11/15/2021	108,581	$1,920,000	0.112%	0.0%	$21.71	-3.34 %	Completed
PRCH	Morgan Stanley	11/15/2021	111,900	$1,980,000	0.116%	0.0%	$21.71	-3.34 %	Completed
PRCH	Granahan Investment Management Inc. MA	11/15/2021	5,354,138	$94,660,000	5.535%	1.8%	$21.71	-3.34 %	Completed
PRCH	Falcon Edge Capital LP	11/12/2021	2,380,719	$42,090,000	2.461%	3.2%	$21.71	-3.34 %	Completed
PRCH	Jacob Asset Management of New York LLC	11/12/2021	450,792	$7,970,000	0.466%	2.9%	$21.71	-3.34 %	Completed
PRCH	Credit Suisse AG	11/12/2021	313,424	$5,540,000	0.324%	0.0%	$21.71	-3.34 %	Completed
PRCH	Geode Capital Management LLC	11/12/2021	1,269,604	$22,450,000	1.312%	0.0%	$21.71	-3.34 %	Completed
PRCH	Goldman Sachs Group Inc.	11/10/2021	473,610	$8,369,999	0.490%	0.0%	$21.71	-3.34 %	Completed
PRCH	William Blair Investment Management LLC	11/10/2021	871,884	$15,420,000	0.901%	0.0%	$21.71	-3.34 %	Completed
PRCH	Alliancebernstein L.P.	11/10/2021	77,570	$1,370,000	0.080%	0.0%	$21.71	-3.34 %	Completed
PRCH	BlackRock Inc.	11/09/2021	4,994,833	$88,310,000	5.164%	0.0%	$21.71	-3.34 %	Completed
PRCH	M&G Investment Management Ltd.	11/09/2021	183,226	$3,300,000	0.189%	0.0%	$21.71	-3.34 %	Completed
PRCH	Swiss National Bank	11/08/2021	180,700	$3,200,000	0.187%	0.0%	$21.71	-3.34 %	Completed
PRCH	New York State Common Retirement Fund	11/02/2021	132,025	$2,330,000	0.136%	0.0%	$21.71	-3.34 %	Completed
PRCH	Victory Capital Management Inc.	11/02/2021	2,084,602	$36,860,000	2.155%	0.0%	$21.71	-3.34 %	Completed
BRMK	Bank of New York Mellon Corp	11/18/2021	504,267	$4,970,000	0.380%	0.0%	$9.55	-2.15 %	Completed
BRMK	Colony Group LLC	11/17/2021	262,664	$2,590,000	0.198%	0.0%	$9.55	-2.15 %	Completed
BRMK	Two Sigma Advisers LP	11/16/2021	699,200	$6,890,000	0.527%	0.0%	$9.55	-2.15 %	Completed
BRMK	Two Sigma Investments LP	11/16/2021	414,885	$4,090,000	0.313%	0.0%	$9.55	-2.15 %	Completed
BRMK	LPL Financial LLC	11/16/2021	202,760	$2,000,000	0.153%	0.0%	$9.55	-2.15 %	Completed
BRMK	Millennium Management LLC	11/16/2021	300,773	$2,970,000	0.227%	0.0%	$9.55	-2.15 %	Completed
BRMK	Claybrook Capital LLC	11/16/2021	120,772	$1,190,000	0.091%	0.6%	$9.55	-2.15 %	Completed
BRMK	California State Teachers Retirement System	11/15/2021	173,078	$1,710,000	0.130%	0.0%	$9.55	-2.15 %	Completed
BRMK	Invesco Ltd.	11/15/2021	191,366	$1,890,000	0.144%	0.0%	$9.55	-2.15 %	Completed
BRMK	Renaissance Technologies LLC	11/12/2021	173,527	$1,710,000	0.131%	0.0%	$9.55	-2.15 %	Completed
BRMK	Credit Suisse AG	11/12/2021	823,040	$8,119,999	0.620%	0.0%	$9.55	-2.15 %	Completed
BRMK	Geode Capital Management LLC	11/12/2021	2,218,781	$21,880,000	1.673%	0.0%	$9.55	-2.15 %	Completed
BRMK	Citigroup Inc.	11/10/2021	391,519	$3,860,000	0.295%	0.0%	$9.55	-2.15 %	Completed
BRMK	BlackRock Inc.	11/09/2021	12,113,182	$119,440,000	9.132%	0.0%	$9.55	-2.15 %	Completed
BRMK	Summit Global Investments	11/08/2021	373,206	$3,680,000	0.281%	0.3%	$9.55	-2.15 %	Completed
BRMK	Van ECK Associates Corp	11/03/2021	864,127	$8,520,000	0.651%	0.0%	$9.55	-2.15 %	Completed
SHPW	CVI Holdings LLC	11/16/2021	750,000	$5,780,000	1.553%	0.4%	$4.85	3.19 %	Completed
CHPM	Mint Tower Capital Management B.V.	11/17/2021	1,166,828	$11,690,000	3.112%	0.6%	$10.10	0.30 %	Found Target
CHPM	Millennium Management LLC	11/16/2021	1,786,047	$17,900,000	4.763%	0.0%	$10.10	0.30 %	Found Target
CHPM	Berkley W R Corp	11/15/2021	1,076,395	$10,790,000	2.870%	0.7%	$10.10	0.30 %	Found Target
CHPM	Westchester Capital Management LLC	11/15/2021	481,053	$4,820,000	1.283%	0.1%	$10.10	0.30 %	Found Target
CHPM	TIG Advisors LLC	11/15/2021	456,403	$4,570,000	1.217%	0.2%	$10.10	0.30 %	Found Target
CHPM	Glazer Capital LLC	11/15/2021	2,871,922	$28,780,000	7.658%	0.5%	$10.10	0.30 %	Found Target
CHPM	Dark Forest Capital Management LP	11/15/2021	150,000	$1,500,000	0.400%	0.5%	$10.10	0.30 %	Found Target
CHPM	Highbridge Capital Management LLC	11/15/2021	1,354,613	$13,570,000	3.612%	0.4%	$10.10	0.30 %	Found Target
CHPM	Weiss Asset Management LP	11/12/2021	447,145	$4,480,000	1.192%	0.1%	$10.10	0.30 %	Found Target
CHPM	Sculptor Capital LP	11/12/2021	189,866	$1,900,000	0.506%	0.0%	$10.10	0.30 %	Found Target
CHPM	Wolverine Asset Management LLC	11/12/2021	464,207	$4,650,000	1.238%	0.0%	$10.10	0.30 %	Found Target
CHPM	Goldman Sachs Group Inc.	11/10/2021	215,183	$2,160,000	0.574%	0.0%	$10.10	0.30 %	Found Target
CHPM	Deutsche Bank AG	11/04/2021	316,761	$3,170,000	0.845%	0.0%	$10.10	0.30 %	Found Target
KPLT	Millennium Management LLC	11/16/2021	492,257	$2,670,000	1.542%	0.0%	$3.92	-3.92 %	Completed
KPLT	Morgan Stanley	11/15/2021	241,290	$1,310,000	0.756%	0.0%	$3.92	-3.92 %	Completed
KPLT	Formula Growth Ltd.	11/12/2021	716,167	$3,890,000	2.244%	0.6%	$3.92	-3.92 %	Completed
KPLT	Geode Capital Management LLC	11/12/2021	559,378	$3,040,000	1.753%	0.0%	$3.92	-3.92 %	Completed
KPLT	BlackRock Inc.	11/09/2021	847,138	$4,600,000	2.654%	0.0%	$3.92	-3.92 %	Completed
MCMJ	Verition Fund Management LLC	11/16/2021	148,691	$1,490,000	0.908%	0.0%	$10.09	-0.30 %	Found Target
MCMJ	Millennium Management LLC	11/16/2021	196,986	$1,970,000	1.203%	0.0%	$10.09	-0.30 %	Found Target
MCMJ	Castle Creek Arbitrage LLC	11/16/2021	652,740	$6,520,000	3.987%	0.4%	$10.09	-0.30 %	Found Target
MCMJ	Westchester Capital Management LLC	11/15/2021	294,223	$2,940,000	1.797%	0.1%	$10.09	-0.30 %	Found Target
MCMJ	Glazer Capital LLC	11/15/2021	295,797	$2,960,000	1.807%	0.1%	$10.09	-0.30 %	Found Target
MCMJ	Highbridge Capital Management LLC	11/15/2021	997,894	$9,970,000	6.095%	0.3%	$10.09	-0.30 %	Found Target
MCMJ	Periscope Capital Inc.	11/12/2021	546,022	$5,460,000	3.335%	0.2%	$10.09	-0.30 %	Found Target
MCMJ	Picton Mahoney Asset Management	11/09/2021	193,776	$1,940,000	1.184%	0.1%	$10.09	-0.30 %	Found Target
JSPR	Citadel Advisors LLC	11/16/2021	3,005,035	$29,220,000	8.228%	0.0%	$8.23	5.65 %	Completed
JSPR	Morgan Stanley	11/15/2021	108,860	$1,120,000	0.298%	0.0%	$8.23	5.65 %	Completed
JSPR	Abingworth LLP	11/15/2021	5,628,558	$58,030,000	15.412%	13.2%	$8.23	5.65 %	Completed
BWMX	Renaissance Technologies LLC	11/12/2021	49,200	$1,750,000	0.134%	0.0%	$23.50	-0.80 %	Completed
BWMX	Apis Capital Advisors LLC	11/12/2021	35,000	$1,250,000	0.096%	1.2%	$23.50	-0.80 %	Completed
BWMX	Victory Capital Management Inc.	11/02/2021	69,976	$2,490,000	0.191%	0.0%	$23.50	-0.80 %	Completed
AEVA	Bank of New York Mellon Corp	11/18/2021	319,590	$2,540,000	0.149%	0.0%	$9.75	-1.62 %	Completed
AEVA	Sylebra Capital Ltd	11/16/2021	26,049,561	$206,830,000	12.278%	4.7%	$9.75	-1.62 %	Completed
AEVA	Two Sigma Investments LP	11/16/2021	253,173	$2,009,999	0.119%	0.0%	$9.75	-1.62 %	Completed
AEVA	Fort Point Capital Partners LLC	11/12/2021	325,000	$2,580,000	0.153%	0.4%	$9.75	-1.62 %	Completed
AEVA	Geode Capital Management LLC	11/12/2021	1,588,088	$12,610,000	0.749%	0.0%	$9.75	-1.62 %	Completed
AEVA	BlackRock Inc.	11/09/2021	5,097,422	$40,470,000	2.403%	0.0%	$9.75	-1.62 %	Completed
EQOS	Morgan Stanley	11/15/2021	352,737	$1,140,000	0.903%	0.0%	$4.07	-7.71 %	Completed
AGIL	Credit Suisse AG	11/12/2021	9,596,232	$90,880,000	22.864%	0.1%	$10.35	0.10 %	Completed
TLMD	Bank of New York Mellon Corp	11/18/2021	4,006,568	$9,060,000	4.002%	0.0%	$2.08	-2.80 %	Completed
TLMD	Bleichroeder LP	11/16/2021	2,214,900	$5,010,000	2.212%	0.8%	$2.08	-2.80 %	Completed
TLMD	Geode Capital Management LLC	11/12/2021	825,155	$1,860,000	0.824%	0.0%	$2.08	-2.80 %	Completed
TLMD	BlackRock Inc.	11/09/2021	6,236,632	$14,090,000	6.230%	0.0%	$2.08	-2.80 %	Completed
HPK	BlackRock Inc.	11/09/2021	221,208	$1,990,000	0.239%	0.0%	$14.13	3.67 %	Completed
MPLN	Bank of New York Mellon Corp	11/18/2021	1,135,352	$6,390,000	0.178%	0.0%	$4.35	-0.91 %	Completed
MPLN	Wellington Management Group LLP	11/16/2021	22,417,702	$126,210,000	3.355%	0.0%	$4.35	-0.91 %	Completed
MPLN	Moore Capital Management LP	11/16/2021	250,000	$1,410,000	0.037%	0.0%	$4.35	-0.91 %	Completed
MPLN	Cubist Systematic Strategies LLC	11/15/2021	695,324	$3,920,000	0.104%	0.0%	$4.35	-0.91 %	Completed
MPLN	California State Teachers Retirement System	11/15/2021	232,606	$1,310,000	0.035%	0.0%	$4.35	-0.91 %	Completed
MPLN	Tudor Investment Corp Et Al	11/15/2021	299,996	$1,690,000	0.047%	0.0%	$4.35	-0.91 %	Completed
MPLN	Cramer Rosenthal Mcglynn LLC	11/15/2021	2,265,064	$12,750,000	0.339%	0.4%	$4.35	-0.91 %	Completed
MPLN	Morgan Stanley	11/15/2021	2,643,709	$14,880,000	0.396%	0.0%	$4.35	-0.91 %	Completed
MPLN	Jump Financial LLC	11/12/2021	420,574	$2,370,000	0.063%	0.2%	$4.35	-0.91 %	Completed
MPLN	Geode Capital Management LLC	11/12/2021	3,915,336	$22,040,000	0.586%	0.0%	$4.35	-0.91 %	Completed
MPLN	Goldman Sachs Group Inc.	11/10/2021	461,853	$2,600,000	0.069%	0.0%	$4.35	-0.91 %	Completed
MPLN	Healthcare of Ontario Pension Plan Trust Fund	11/10/2021	299,931	$1,690,000	0.045%	0.0%	$4.35	-0.91 %	Completed
MPLN	Alliancebernstein L.P.	11/10/2021	322,600	$1,820,000	0.048%	0.0%	$4.35	-0.91 %	Completed
MPLN	NN Investment Partners Holdings N.V.	11/10/2021	227,700	$1,280,000	0.034%	0.0%	$4.35	-0.91 %	Completed
MPLN	BlackRock Inc.	11/09/2021	15,582,052	$87,730,000	2.332%	0.0%	$4.35	-0.91 %	Completed
MPLN	TD Asset Management Inc.	11/09/2021	1,408,200	$7,930,000	0.211%	0.0%	$4.35	-0.91 %	Completed
RSI	Bank of New York Mellon Corp	11/18/2021	164,102	$3,150,000	0.075%	0.0%	$18.00	-4.91 %	Completed
RSI	Two Sigma Advisers LP	11/16/2021	94,700	$1,820,000	0.043%	0.0%	$18.00	-4.91 %	Completed
RSI	Two Sigma Investments LP	11/16/2021	376,435	$7,230,000	0.172%	0.0%	$18.00	-4.91 %	Completed
RSI	Tabor Asset Management LP	11/16/2021	81,166	$1,560,000	0.037%	0.9%	$18.00	-4.91 %	Completed
RSI	Voloridge Investment Management LLC	11/16/2021	358,526	$6,890,000	0.164%	0.0%	$18.00	-4.91 %	Completed
RSI	Millennium Management LLC	11/16/2021	842,740	$16,190,000	0.385%	0.0%	$18.00	-4.91 %	Completed
RSI	Man Group plc	11/15/2021	1,224,704	$23,530,000	0.559%	0.1%	$18.00	-4.91 %	Completed
RSI	Tudor Investment Corp Et Al	11/15/2021	131,710	$2,530,000	0.060%	0.0%	$18.00	-4.91 %	Completed
RSI	Marshall Wace LLP	11/15/2021	81,682	$1,570,000	0.037%	0.0%	$18.00	-4.91 %	Completed
RSI	Canyon Capital Advisors LLC	11/15/2021	3,533,929	$67,890,000	1.612%	2.4%	$18.00	-4.91 %	Completed
RSI	Royal Bank of Canada	11/15/2021	53,045	$1,020,000	0.024%	0.0%	$18.00	-4.91 %	Completed
RSI	Morgan Stanley	11/15/2021	477,316	$9,170,000	0.218%	0.0%	$18.00	-4.91 %	Completed
RSI	Shelter Haven Capital Management L.P.	11/15/2021	308,183	$5,920,000	0.141%	1.9%	$18.00	-4.91 %	Completed
RSI	Cinctive Capital Management LP	11/15/2021	212,700	$4,090,000	0.097%	0.2%	$18.00	-4.91 %	Completed
RSI	Franklin Street Capital Partners LLC	11/15/2021	70,000	$1,350,000	0.032%	0.8%	$18.00	-4.91 %	Completed
RSI	PEAK6 Investments LLC	11/12/2021	182,549	$3,510,000	0.083%	0.0%	$18.00	-4.91 %	Completed
RSI	1492 Capital Management LLC	11/12/2021	141,443	$2,720,000	0.065%	1.4%	$18.00	-4.91 %	Completed
RSI	Advisory Research Inc.	11/12/2021	148,564	$2,850,000	0.068%	0.2%	$18.00	-4.91 %	Completed
RSI	Geode Capital Management LLC	11/12/2021	886,396	$17,030,000	0.404%	0.0%	$18.00	-4.91 %	Completed
RSI	Goldman Sachs Group Inc.	11/10/2021	180,496	$3,470,000	0.082%	0.0%	$18.00	-4.91 %	Completed
RSI	Eagle Asset Management Inc.	11/10/2021	2,797,964	$53,750,000	1.277%	0.2%	$18.00	-4.91 %	Completed
RSI	William Blair Investment Management LLC	11/10/2021	1,416,081	$27,200,000	0.646%	0.1%	$18.00	-4.91 %	Completed
RSI	Teachers Retirement System of The State of Kentucky	11/10/2021	381,900	$7,340,000	0.174%	0.1%	$18.00	-4.91 %	Completed
RSI	BlackRock Inc.	11/09/2021	3,453,177	$66,340,000	1.576%	0.0%	$18.00	-4.91 %	Completed
RSI	Jennison Associates LLC	11/09/2021	1,593,843	$30,620,000	0.727%	0.0%	$18.00	-4.91 %	Completed
RSI	TimesSquare Capital Management LLC	11/08/2021	2,157,000	$41,440,000	0.984%	0.4%	$18.00	-4.91 %	Completed
RSI	Swiss National Bank	11/08/2021	117,600	$2,260,000	0.054%	0.0%	$18.00	-4.91 %	Completed
RSI	Raymond James & Associates	11/02/2021	65,490	$1,260,000	0.030%	0.0%	$18.00	-4.91 %	Completed
CCAC	Schonfeld Strategic Advisors LLC	11/16/2021	130,944	$1,310,000	0.474%	0.0%	$10.01	0.05 %	Found Target
CCAC	Verition Fund Management LLC	11/16/2021	136,363	$1,360,000	0.494%	0.0%	$10.01	0.05 %	Found Target
CCAC	Beryl Capital Management LLC	11/16/2021	974,981	$9,720,000	3.533%	0.7%	$10.01	0.05 %	Found Target
CCAC	Omni Partners US LLC	11/15/2021	112,764	$1,120,000	0.409%	0.1%	$10.01	0.05 %	Found Target
CCAC	Athanor Capital LP	11/15/2021	555,630	$5,540,000	2.013%	0.7%	$10.01	0.05 %	Found Target
CCAC	TIG Advisors LLC	11/15/2021	305,806	$3,050,000	1.108%	0.1%	$10.01	0.05 %	Found Target
CCAC	HBK Investments L P	11/15/2021	650,469	$6,490,000	2.357%	0.0%	$10.01	0.05 %	Found Target
CCAC	Periscope Capital Inc.	11/12/2021	1,294,800	$12,910,000	4.691%	0.4%	$10.01	0.05 %	Found Target
CCAC	Weiss Asset Management LP	11/12/2021	1,275,309	$12,720,000	4.621%	0.3%	$10.01	0.05 %	Found Target
CCAC	Cohanzick Management LLC	11/12/2021	309,840	$3,090,000	1.123%	0.7%	$10.01	0.05 %	Found Target
SCVX	Omni Partners US LLC	11/15/2021	255,494	$2,540,000	0.889%	0.1%	$9.97	0.10 %	Found Target
SCVX	Weiss Asset Management LP	11/12/2021	661,989	$6,570,000	2.303%	0.2%	$9.97	0.10 %	Found Target
CYXT	Lumbard & Kellner LLC	11/18/2021	323,141	$2,990,000	0.195%	1.2%	$9.86	2.18 %	Completed
CYXT	CVI Holdings LLC	11/16/2021	280,800	$2,600,000	0.169%	0.2%	$9.86	2.18 %	Completed
CYXT	Clearline Capital LP	11/15/2021	239,357	$2,210,000	0.144%	0.2%	$9.86	2.18 %	Completed
CYXT	Alberta Investment Management Corp	11/15/2021	1,352,000	$12,510,000	0.815%	0.1%	$9.86	2.18 %	Completed
CYXT	Starboard Value LP	11/12/2021	16,526,315	$152,870,000	9.957%	2.8%	$9.86	2.18 %	Completed
CYXT	Schroder Investment Management Group	11/12/2021	128,906	$1,190,000	0.078%	0.0%	$9.86	2.18 %	Completed
CYXT	Geode Capital Management LLC	11/12/2021	254,492	$2,350,000	0.153%	0.0%	$9.86	2.18 %	Completed
CYXT	Magnetar Financial LLC	11/12/2021	300,000	$2,780,000	0.181%	0.0%	$9.86	2.18 %	Completed
CYXT	Healthcare of Ontario Pension Plan Trust Fund	11/10/2021	500,000	$4,630,000	0.301%	0.0%	$9.86	2.18 %	Completed
CYXT	BlackRock Inc.	11/09/2021	382,705	$3,540,000	0.231%	0.0%	$9.86	2.18 %	Completed
CYXT	Monashee Investment Management LLC	11/09/2021	500,000	$4,630,000	0.301%	0.9%	$9.86	2.18 %	Completed
CYXT	BC Partners Advisors L.P.	11/08/2021	46,049,144	$425,960,000	27.744%	1.8%	$9.86	2.18 %	Completed
CYXT	Cutter & CO Brokerage Inc.	11/02/2021	245,575	$2,270,000	0.148%	0.5%	$9.86	2.18 %	Completed
VINC	Schonfeld Strategic Advisors LLC	11/16/2021	270,822	$4,380,000	1.288%	0.0%	$11.14	-5.27 %	Completed
VINC	Wellington Management Group LLP	11/16/2021	332,917	$5,380,000	1.584%	0.0%	$11.14	-5.27 %	Completed
VINC	Citadel Advisors LLC	11/16/2021	626,182	$10,130,000	2.979%	0.0%	$11.14	-5.27 %	Completed
VINC	Point72 Asset Management L.P.	11/15/2021	344,827	$5,140,000	1.640%	0.0%	$11.14	-5.27 %	Completed
VINC	Deerfield Management Company L.P. Series C	11/15/2021	1,379,310	$22,300,000	6.562%	0.4%	$11.14	-5.27 %	Completed
VINC	Rock Springs Capital Management LP	11/15/2021	800,295	$12,940,000	3.807%	0.3%	$11.14	-5.27 %	Completed
VINC	Sphera Funds Management LTD.	11/15/2021	654,572	$10,580,000	3.114%	0.9%	$11.14	-5.27 %	Completed
VINC	Kingdon Capital Management L.L.C.	11/15/2021	304,896	$4,930,000	1.450%	0.6%	$11.14	-5.27 %	Completed
VINC	Hudson Bay Capital Management LP	11/15/2021	200,000	$3,010,000	0.951%	0.0%	$11.14	-5.27 %	Completed
VINC	Affinity Asset Advisors LLC	11/12/2021	1,005,000	$16,250,000	4.781%	4.1%	$11.14	-5.27 %	Completed
VINC	Rubric Capital Management LP	11/12/2021	1,312,406	$21,220,000	6.243%	0.6%	$11.14	-5.27 %	Completed
VINC	Geode Capital Management LLC	11/12/2021	217,798	$3,520,000	1.036%	0.0%	$11.14	-5.27 %	Completed
VINC	BlackRock Inc.	11/09/2021	728,091	$11,770,000	3.464%	0.0%	$11.14	-5.27 %	Completed
VINC	Monashee Investment Management LLC	11/09/2021	200,000	$3,230,000	0.951%	0.6%	$11.14	-5.27 %	Completed
TMC	Asia Research & Capital Management Ltd	11/15/2021	1,500,000	$6,860,000	0.567%	8.1%	$3.17	-2.46 %	Completed
TMC	Highbridge Capital Management LLC	11/15/2021	405,307	$1,850,000	0.153%	0.0%	$3.17	-2.46 %	Completed
TMC	Loews Corp	11/12/2021	1,543,816	$7,060,000	0.584%	0.1%	$3.17	-2.46 %	Completed
TMC	Evolution Wealth Advisors LLC	11/09/2021	377,000	$1,720,000	0.143%	0.4%	$3.17	-2.46 %	Completed
RCOR	683 Capital Management LLC	11/15/2021	175,000	$1,580,000	1.014%	0.1%	$8.75	1.10 %	Completed
RCOR	New Leaf Venture Partners L.L.C.	11/12/2021	697,436	$6,310,000	4.042%	1.8%	$8.75	1.10 %	Completed
GB	Banque Pictet & Cie SA	11/12/2021	942,858	$6,090,000	0.522%	0.1%	$9.10	1.79 %	Completed
GB	Banque Pictet & Cie SA	11/10/2021	942,858	$6,090,000	0.522%	0.1%	$9.10	1.79 %	Completed
GB	WCM Investment Management LLC	11/02/2021	2,648,302	$17,110,000	1.467%	0.0%	$9.10	1.79 %	Completed
ETWO	Bank of New York Mellon Corp	11/18/2021	574,450	$6,490,000	0.191%	0.0%	$11.78	-3.04 %	Completed
ETWO	Schonfeld Strategic Advisors LLC	11/16/2021	97,200	$1,100,000	0.032%	0.0%	$11.78	-3.04 %	Completed
ETWO	Two Sigma Investments LP	11/16/2021	493,844	$5,580,000	0.165%	0.0%	$11.78	-3.04 %	Completed
ETWO	Tabor Asset Management LP	11/16/2021	1,240,176	$14,010,000	0.413%	8.4%	$11.78	-3.04 %	Completed
ETWO	Voloridge Investment Management LLC	11/16/2021	473,017	$5,350,000	0.158%	0.0%	$11.78	-3.04 %	Completed
ETWO	Windacre Partnership LLC	11/16/2021	24,968,542	$282,150,000	8.323%	6.3%	$11.78	-3.04 %	Completed
ETWO	California State Teachers Retirement System	11/15/2021	149,164	$1,690,000	0.050%	0.0%	$11.78	-3.04 %	Completed
ETWO	Empyrean Capital Partners LP	11/15/2021	1,615,475	$18,260,000	0.538%	0.4%	$11.78	-3.04 %	Completed
ETWO	Morgan Stanley	11/15/2021	5,862,769	$66,250,000	1.954%	0.0%	$11.78	-3.04 %	Completed
ETWO	Balyasny Asset Management LLC	11/15/2021	306,130	$3,460,000	0.102%	0.0%	$11.78	-3.04 %	Completed
ETWO	Temasek Holdings Private Ltd	11/15/2021	29,248,151	$330,500,000	9.749%	1.2%	$11.78	-3.04 %	Completed
ETWO	Shelter Haven Capital Management L.P.	11/15/2021	5,263,310	$59,480,000	1.754%	18.9%	$11.78	-3.04 %	Completed
ETWO	Golden Gate Private Equity Inc.	11/15/2021	707,547	$8,000,000	0.236%	1.4%	$11.78	-3.04 %	Completed
ETWO	Falcon Edge Capital LP	11/12/2021	2,182,029	$24,660,000	0.727%	1.9%	$11.78	-3.04 %	Completed
ETWO	Renaissance Technologies LLC	11/12/2021	324,700	$3,670,000	0.108%	0.0%	$11.78	-3.04 %	Completed
ETWO	The Manufacturers Life Insurance Company	11/12/2021	2,097,635	$23,700,000	0.699%	0.0%	$11.78	-3.04 %	Completed
ETWO	Credit Suisse AG	11/12/2021	4,710,884	$53,230,000	1.570%	0.0%	$11.78	-3.04 %	Completed
ETWO	Arrowstreet Capital Limited Partnership	11/12/2021	195,853	$2,210,000	0.065%	0.0%	$11.78	-3.04 %	Completed
ETWO	Geode Capital Management LLC	11/12/2021	2,697,881	$30,490,000	0.899%	0.0%	$11.78	-3.04 %	Completed
ETWO	Francisco Partners Management LP	11/12/2021	38,688,552	$437,180,000	12.896%	9.0%	$11.78	-3.04 %	Completed
ETWO	BOKF NA	11/10/2021	116,726	$1,320,000	0.039%	0.0%	$11.78	-3.04 %	Completed
ETWO	Goldman Sachs Group Inc.	11/10/2021	3,137,262	$35,450,000	1.046%	0.0%	$11.78	-3.04 %	Completed
ETWO	Alliancebernstein L.P.	11/10/2021	169,300	$1,910,000	0.056%	0.0%	$11.78	-3.04 %	Completed
ETWO	Otter Creek Advisors LLC	11/10/2021	650,498	$7,350,000	0.217%	3.9%	$11.78	-3.04 %	Completed
ETWO	BlackRock Inc.	11/09/2021	11,235,387	$126,960,000	3.745%	0.0%	$11.78	-3.04 %	Completed
ETWO	VisionPoint Advisory Group LLC	11/08/2021	173,881	$2,150,000	0.058%	1.0%	$11.78	-3.04 %	Completed
ETWO	Russell Investments Group Ltd.	11/08/2021	263,723	$2,980,000	0.088%	0.0%	$11.78	-3.04 %	Completed
ETWO	Deutsche Bank AG	11/04/2021	596,411	$6,740,000	0.199%	0.0%	$11.78	-3.04 %	Completed
ETWO	Sycomore Asset Management	11/04/2021	3,439,100	$40,240,000	1.146%	5.9%	$11.78	-3.04 %	Completed
ETWO	New York State Common Retirement Fund	11/02/2021	101,541	$1,150,000	0.034%	0.0%	$11.78	-3.04 %	Completed
VENA	CVI Holdings LLC	11/16/2021	130,681	$1,310,000	2.160%	0.1%	$10.02	-0.30 %	Found Target
VENA	Berkley W R Corp	11/15/2021	137,814	$1,380,000	2.278%	0.1%	$10.02	-0.30 %	Found Target
VENA	Weiss Asset Management LP	11/12/2021	331,875	$3,330,000	5.486%	0.1%	$10.02	-0.30 %	Found Target
CANO	Liontrust Investment Partners LLP	11/22/2021	190,100	$2,410,000	0.040%	0.0%	$9.48	1.50 %	Completed
CANO	ArrowMark Colorado Holdings LLC	11/17/2021	9,218,098	$116,890,000	1.920%	0.9%	$9.48	1.50 %	Completed
CANO	Schonfeld Strategic Advisors LLC	11/16/2021	146,600	$1,860,000	0.031%	0.0%	$9.48	1.50 %	Completed
CANO	Brookfield Asset Management Inc.	11/16/2021	191,650	$2,430,000	0.040%	0.0%	$9.48	1.50 %	Completed
CANO	Wellington Management Group LLP	11/16/2021	5,137,828	$65,150,000	1.070%	0.0%	$9.48	1.50 %	Completed
CANO	Mason Capital Management LLC	11/16/2021	716,505	$9,090,000	0.149%	0.7%	$9.48	1.50 %	Completed
CANO	Maverick Capital Ltd.	11/16/2021	8,350,000	$105,880,000	1.740%	1.1%	$9.48	1.50 %	Completed
CANO	Cobalt Capital Management Inc.	11/16/2021	883,380	$11,200,000	0.184%	3.2%	$9.48	1.50 %	Completed
CANO	Capital World Investors	11/16/2021	8,547,290	$108,380,000	1.781%	0.0%	$9.48	1.50 %	Completed
CANO	Cubist Systematic Strategies LLC	11/15/2021	101,610	$1,290,000	0.021%	0.0%	$9.48	1.50 %	Completed
CANO	Clearline Capital LP	11/15/2021	186,415	$2,360,000	0.039%	0.2%	$9.48	1.50 %	Completed
CANO	Islet Management LP	11/15/2021	500,000	$6,340,000	0.104%	0.1%	$9.48	1.50 %	Completed
CANO	EMG Holdings L.P.	11/15/2021	81,485	$1,030,000	0.017%	0.1%	$9.48	1.50 %	Completed
CANO	Balyasny Asset Management LLC	11/15/2021	1,768,330	$22,420,000	0.368%	0.1%	$9.48	1.50 %	Completed
CANO	Neuberger Berman Group LLC	11/15/2021	209,386	$2,660,000	0.044%	0.0%	$9.48	1.50 %	Completed
CANO	Renaissance Technologies LLC	11/12/2021	1,190,500	$15,100,000	0.248%	0.0%	$9.48	1.50 %	Completed
CANO	Jump Financial LLC	11/12/2021	224,100	$2,840,000	0.047%	0.2%	$9.48	1.50 %	Completed
CANO	Credit Suisse AG	11/12/2021	95,000	$1,210,000	0.020%	0.0%	$9.48	1.50 %	Completed
CANO	Geode Capital Management LLC	11/12/2021	1,365,827	$17,320,000	0.285%	0.0%	$9.48	1.50 %	Completed
CANO	Blueshift Asset Management LLC	11/12/2021	120,534	$1,530,000	0.025%	0.1%	$9.48	1.50 %	Completed
CANO	American Century Companies Inc.	11/10/2021	485,585	$6,160,000	0.101%	0.0%	$9.48	1.50 %	Completed
CANO	Raymond James & Associates	11/02/2021	98,609	$1,250,000	0.021%	0.0%	$9.48	1.50 %	Completed
OPEN	Bank of New York Mellon Corp	11/18/2021	1,376,461	$28,260,000	0.228%	0.0%	$16.37	-3.76 %	Completed
OPEN	Suvretta Capital Management LLC	11/16/2021	9,446,879	$193,940,000	1.562%	3.3%	$16.37	-3.76 %	Completed
OPEN	Sylebra Capital Ltd	11/16/2021	19,557,811	$401,520,000	3.235%	9.0%	$16.37	-3.76 %	Completed
OPEN	SB Investment Advisers UK Ltd.	11/16/2021	41,420,282	$850,360,000	6.850%	2.6%	$16.37	-3.76 %	Completed
OPEN	Utah Retirement Systems	11/16/2021	120,402	$2,470,000	0.020%	0.0%	$16.37	-3.76 %	Completed
OPEN	Thrivent Financial for Lutherans	11/16/2021	121,477	$2,490,000	0.020%	0.0%	$16.37	-3.76 %	Completed
OPEN	UBS Group AG	11/16/2021	65,094	$1,340,000	0.011%	0.0%	$16.37	-3.76 %	Completed
OPEN	VK Services LLC	11/16/2021	17,793,301	$263,700,000	2.943%	6.0%	$16.37	-3.76 %	Completed
OPEN	Voloridge Investment Management LLC	11/16/2021	197,442	$4,050,000	0.033%	0.0%	$16.37	-3.76 %	Completed
OPEN	Millennium Management LLC	11/16/2021	73,043	$1,500,000	0.012%	0.0%	$16.37	-3.76 %	Completed
OPEN	Candlestick Capital Management LP	11/16/2021	5,102,545	$104,760,000	0.844%	2.0%	$16.37	-3.76 %	Completed
OPEN	Point72 Asset Management L.P.	11/15/2021	2,073,959	$42,580,000	0.343%	0.2%	$16.37	-3.76 %	Completed
OPEN	Slate Path Capital LP	11/15/2021	5,290,000	$108,600,000	0.875%	5.0%	$16.37	-3.76 %	Completed
OPEN	California State Teachers Retirement System	11/15/2021	498,499	$10,230,000	0.082%	0.0%	$16.37	-3.76 %	Completed
OPEN	Guggenheim Capital LLC	11/15/2021	170,256	$3,500,000	0.028%	0.0%	$16.37	-3.76 %	Completed
OPEN	683 Capital Management LLC	11/15/2021	2,000,000	$41,060,000	0.331%	1.6%	$16.37	-3.76 %	Completed
OPEN	Royal Bank of Canada	11/15/2021	259,940	$5,340,000	0.043%	0.0%	$16.37	-3.76 %	Completed
OPEN	Morgan Stanley	11/15/2021	7,505,784	$154,090,000	1.241%	0.0%	$16.37	-3.76 %	Completed
OPEN	General Atlantic L.P.	11/15/2021	11,280,853	$231,600,000	1.866%	1.4%	$16.37	-3.76 %	Completed
OPEN	Balyasny Asset Management LLC	11/15/2021	892,323	$18,320,000	0.148%	0.1%	$16.37	-3.76 %	Completed
OPEN	Invesco Ltd.	11/15/2021	548,239	$11,260,000	0.091%	0.0%	$16.37	-3.76 %	Completed
OPEN	Altshuler Shaham Ltd	11/15/2021	211,400	$4,360,000	0.035%	0.0%	$16.37	-3.76 %	Completed
OPEN	Graham Capital Management L.P.	11/15/2021	135,194	$2,780,000	0.022%	0.1%	$16.37	-3.76 %	Completed
OPEN	Voya Investment Management LLC	11/15/2021	85,561	$1,760,000	0.014%	0.0%	$16.37	-3.76 %	Completed
OPEN	Kettle Hill Capital Management LLC	11/15/2021	420,340	$8,630,000	0.070%	1.6%	$16.37	-3.76 %	Completed
OPEN	Lee Capital Holdings LLC	11/15/2021	50,000	$1,030,000	0.008%	0.5%	$16.37	-3.76 %	Completed
OPEN	Ghisallo Capital Management LLC	11/12/2021	2,800,000	$57,480,000	0.463%	2.2%	$16.37	-3.76 %	Completed
OPEN	EPIQ Capital Group LLC	11/12/2021	327,228	$6,720,000	0.054%	0.7%	$16.37	-3.76 %	Completed
OPEN	Jump Financial LLC	11/12/2021	155,000	$3,180,000	0.026%	0.2%	$16.37	-3.76 %	Completed
OPEN	Bamco Inc. NY	11/12/2021	1,089,780	$22,370,000	0.180%	0.1%	$16.37	-3.76 %	Completed
OPEN	Schroder Investment Management Group	11/12/2021	1,035,853	$21,270,000	0.171%	0.0%	$16.37	-3.76 %	Completed
OPEN	Capitolis Advisors LLC	11/12/2021	91,675	$2,220,000	0.015%	0.0%	$16.37	-3.76 %	Completed
OPEN	Capital Fund Management S.A.	11/12/2021	308,484	$6,330,000	0.051%	0.0%	$16.37	-3.76 %	Completed
OPEN	Geode Capital Management LLC	11/12/2021	6,770,477	$139,000,000	1.120%	0.0%	$16.37	-3.76 %	Completed
OPEN	Blueshift Asset Management LLC	11/12/2021	78,822	$1,620,000	0.013%	0.1%	$16.37	-3.76 %	Completed
OPEN	Bank of Nova Scotia	11/12/2021	3,065,400	$62,930,000	0.507%	0.1%	$16.37	-3.76 %	Completed
OPEN	Pathway Capital Management LP	11/12/2021	314,612	$6,460,000	0.052%	3.1%	$16.37	-3.76 %	Completed
OPEN	Lakestar II G.P. Ltd	11/12/2021	7,212,732	$148,080,000	1.193%	91.1%	$16.37	-3.76 %	Completed
OPEN	Perpetual Investment Management Ltd	11/10/2021	583,000	$11,970,000	0.096%	1.5%	$16.37	-3.76 %	Completed
OPEN	Goldman Sachs Group Inc.	11/10/2021	908,254	$18,650,000	0.150%	0.0%	$16.37	-3.76 %	Completed
OPEN	California Public Employees Retirement System	11/10/2021	884,288	$18,150,000	0.146%	0.0%	$16.37	-3.76 %	Completed
OPEN	Creative Planning	11/10/2021	49,599	$1,020,000	0.008%	0.0%	$16.37	-3.76 %	Completed
OPEN	Alliancebernstein L.P.	11/10/2021	178,465	$3,660,000	0.030%	0.0%	$16.37	-3.76 %	Completed
OPEN	Nikko Asset Management Americas Inc.	11/09/2021	16,742,268	$343,220,000	2.769%	1.5%	$16.37	-3.76 %	Completed
OPEN	Teacher Retirement System of Texas	11/09/2021	197,364	$4,050,000	0.033%	0.0%	$16.37	-3.76 %	Completed
OPEN	BlackRock Inc.	11/09/2021	19,980,240	$410,190,000	3.304%	0.0%	$16.37	-3.76 %	Completed
OPEN	Ieq Capital LLC	11/09/2021	13,655,574	$280,350,000	2.258%	7.4%	$16.37	-3.76 %	Completed
OPEN	TD Asset Management Inc.	11/09/2021	1,239,651	$25,450,000	0.205%	0.0%	$16.37	-3.76 %	Completed
OPEN	State Board of Administration of Florida Retirement System	11/08/2021	291,981	$5,990,000	0.048%	0.0%	$16.37	-3.76 %	Completed
OPEN	Toronto Dominion Bank	11/08/2021	88,537	$1,820,000	0.015%	0.0%	$16.37	-3.76 %	Completed
OPEN	Advisory Services Network LLC	11/05/2021	86,129	$1,770,000	0.014%	0.1%	$16.37	-3.76 %	Completed
OPEN	Advisor Group Holdings Inc.	11/05/2021	60,805	$1,250,000	0.010%	0.0%	$16.37	-3.76 %	Completed
OPEN	Treasurer of the State of North Carolina	11/03/2021	161,919	$3,320,000	0.027%	0.0%	$16.37	-3.76 %	Completed
OPEN	Van ECK Associates Corp	11/03/2021	78,643	$1,620,000	0.013%	0.0%	$16.37	-3.76 %	Completed
OPEN	Raymond James & Associates	11/02/2021	49,310	$1,010,000	0.008%	0.0%	$16.37	-3.76 %	Completed
OPEN	New York State Common Retirement Fund	11/02/2021	478,100	$9,820,000	0.079%	0.0%	$16.37	-3.76 %	Completed
OPEN	Victory Capital Management Inc.	11/02/2021	62,578	$1,290,000	0.010%	0.0%	$16.37	-3.76 %	Completed
CLOV	Squarepoint Ops LLC	11/16/2021	190,150	$1,410,000	0.046%	0.0%	$5.41	0.93 %	Completed
CLOV	MSD Partners L.P.	11/16/2021	147,381	$1,090,000	0.036%	0.1%	$5.41	0.93 %	Completed
CLOV	Morgan Stanley	11/15/2021	1,666,232	$12,310,000	0.406%	0.0%	$5.41	0.93 %	Completed
CLOV	Balyasny Asset Management LLC	11/15/2021	182,854	$1,350,000	0.045%	0.0%	$5.41	0.93 %	Completed
CLOV	Geode Capital Management LLC	11/12/2021	1,789,062	$13,220,000	0.436%	0.0%	$5.41	0.93 %	Completed
CLOV	BlackRock Inc.	11/09/2021	3,486,252	$25,760,000	0.849%	0.0%	$5.41	0.93 %	Completed
CLOV	Swiss National Bank	11/08/2021	262,100	$1,940,000	0.064%	0.0%	$5.41	0.93 %	Completed
CLOV	Advisor Group Holdings Inc.	11/05/2021	146,804	$1,090,000	0.036%	0.0%	$5.41	0.93 %	Completed
CLOV	PNC Financial Services Group Inc.	11/05/2021	6,611,767	$48,860,000	1.610%	0.0%	$5.41	0.93 %	Completed
CLOV	Deutsche Bank AG	11/04/2021	230,008	$1,700,000	0.056%	0.0%	$5.41	0.93 %	Completed
MP	American International Group Inc.	11/19/2021	39,932	$1,290,000	0.022%	0.0%	$42.56	-3.49 %	Completed
MP	Bank of New York Mellon Corp	11/18/2021	3,649,913	$117,640,000	2.053%	0.0%	$42.56	-3.49 %	Completed
MP	Wealthsource Partners LLC	11/18/2021	34,521	$1,110,000	0.019%	0.1%	$42.56	-3.49 %	Completed
MP	Cetera Advisor Networks LLC	11/16/2021	36,680	$1,180,000	0.021%	0.0%	$42.56	-3.49 %	Completed
MP	QVT Financial LP	11/16/2021	20,128,393	$648,740,000	11.323%	48.1%	$42.56	-3.49 %	Completed
MP	Squarepoint Ops LLC	11/16/2021	41,315	$1,330,000	0.023%	0.0%	$42.56	-3.49 %	Completed
MP	Voloridge Investment Management LLC	11/16/2021	294,258	$9,480,000	0.166%	0.1%	$42.56	-3.49 %	Completed
MP	Wellington Management Group LLP	11/16/2021	330,741	$10,660,000	0.186%	0.0%	$42.56	-3.49 %	Completed
MP	LPL Financial LLC	11/16/2021	158,519	$5,110,000	0.089%	0.0%	$42.56	-3.49 %	Completed
MP	Millennium Management LLC	11/16/2021	104,773	$3,380,000	0.059%	0.0%	$42.56	-3.49 %	Completed
MP	Moore Capital Management LP	11/16/2021	190,783	$6,150,000	0.107%	0.1%	$42.56	-3.49 %	Completed
MP	Fortress Investment Group LLC	11/15/2021	4,692,924	$151,250,000	2.640%	8.5%	$42.56	-3.49 %	Completed
MP	California State Teachers Retirement System	11/15/2021	94,779	$3,060,000	0.053%	0.0%	$42.56	-3.49 %	Completed
MP	Royal Bank of Canada	11/15/2021	205,045	$6,610,000	0.115%	0.0%	$42.56	-3.49 %	Completed
MP	Morgan Stanley	11/15/2021	2,415,382	$77,850,000	1.359%	0.0%	$42.56	-3.49 %	Completed
MP	Invesco Ltd.	11/15/2021	2,235,307	$72,050,000	1.258%	0.0%	$42.56	-3.49 %	Completed
MP	HBK Investments L P	11/15/2021	148,500	$4,790,000	0.084%	0.0%	$42.56	-3.49 %	Completed
MP	Neuberger Berman Group LLC	11/15/2021	1,367,668	$44,080,000	0.769%	0.0%	$42.56	-3.49 %	Completed
MP	Renaissance Technologies LLC	11/12/2021	42,300	$1,360,000	0.024%	0.0%	$42.56	-3.49 %	Completed
MP	Ghisallo Capital Management LLC	11/12/2021	75,000	$2,420,000	0.042%	0.1%	$42.56	-3.49 %	Completed
MP	Rockefeller Capital Management L.P.	11/12/2021	91,105	$2,940,000	0.051%	0.0%	$42.56	-3.49 %	Completed
MP	Macquarie Group Ltd.	11/12/2021	87,626	$2,820,000	0.049%	0.0%	$42.56	-3.49 %	Completed
MP	The Manufacturers Life Insurance Company	11/12/2021	35,554	$1,150,000	0.020%	0.0%	$42.56	-3.49 %	Completed
MP	Credit Suisse AG	11/12/2021	47,282	$1,520,000	0.027%	0.0%	$42.56	-3.49 %	Completed
MP	Geode Capital Management LLC	11/12/2021	1,131,933	$36,480,000	0.637%	0.0%	$42.56	-3.49 %	Completed
MP	Blueshift Asset Management LLC	11/12/2021	35,948	$1,160,000	0.020%	0.1%	$42.56	-3.49 %	Completed
MP	First Republic Investment Management Inc.	11/12/2021	35,014	$1,130,000	0.020%	0.0%	$42.56	-3.49 %	Completed
MP	Delta Investment Management LLC	11/12/2021	69,507	$2,240,000	0.039%	0.7%	$42.56	-3.49 %	Completed
MP	American Century Companies Inc.	11/10/2021	146,011	$4,710,000	0.082%	0.0%	$42.56	-3.49 %	Completed
MP	US Bancorp DE	11/10/2021	34,832	$1,120,000	0.020%	0.0%	$42.56	-3.49 %	Completed
MP	Goldman Sachs Group Inc.	11/10/2021	35,849	$1,160,000	0.020%	0.0%	$42.56	-3.49 %	Completed
MP	Allianz Asset Management GmbH	11/10/2021	335,825	$10,820,000	0.189%	0.0%	$42.56	-3.49 %	Completed
MP	Citigroup Inc.	11/10/2021	843,165	$27,180,000	0.474%	0.0%	$42.56	-3.49 %	Completed
MP	Alliancebernstein L.P.	11/10/2021	76,000	$2,450,000	0.043%	0.0%	$42.56	-3.49 %	Completed
MP	Essex Investment Management Co. LLC	11/09/2021	136,181	$4,390,000	0.077%	0.5%	$42.56	-3.49 %	Completed
MP	Rice Hall James & Associates LLC	11/09/2021	47,345	$1,530,000	0.027%	0.1%	$42.56	-3.49 %	Completed
MP	BlackRock Inc.	11/09/2021	4,688,291	$151,100,000	2.637%	0.0%	$42.56	-3.49 %	Completed
MP	Hartline Investment Corp	11/09/2021	430,409	$13,870,000	0.242%	1.9%	$42.56	-3.49 %	Completed
MP	Ibex Investors LLC	11/05/2021	36,000	$1,160,000	0.020%	0.2%	$42.56	-3.49 %	Completed
MP	Griffin Asset Management Inc.	11/05/2021	63,136	$2,040,000	0.036%	0.3%	$42.56	-3.49 %	Completed
MP	Advisor Group Holdings Inc.	11/05/2021	224,187	$7,230,000	0.126%	0.0%	$42.56	-3.49 %	Completed
MP	ARS Investment Partners LLC	11/05/2021	875,966	$28,230,000	0.493%	2.8%	$42.56	-3.49 %	Completed
MP	Woodward Diversified Capital LLC	11/04/2021	35,800	$1,150,000	0.020%	0.7%	$42.56	-3.49 %	Completed
MP	Deutsche Bank AG	11/04/2021	47,068	$1,520,000	0.026%	0.0%	$42.56	-3.49 %	Completed
MP	Cookson Peirce & Co. Inc.	11/04/2021	68,318	$2,200,000	0.038%	0.1%	$42.56	-3.49 %	Completed
MP	Freemont Management S.A.	11/04/2021	217,400	$7,010,000	0.122%	0.9%	$42.56	-3.49 %	Completed
MP	Sycomore Asset Management	11/04/2021	98,572	$3,310,000	0.055%	0.5%	$42.56	-3.49 %	Completed
MP	Sloy Dahl & Holst LLC	11/03/2021	332,313	$10,710,000	0.187%	2.3%	$42.56	-3.49 %	Completed
MP	Van ECK Associates Corp	11/03/2021	2,177,830	$70,190,000	1.225%	0.2%	$42.56	-3.49 %	Completed
MP	IMA Wealth Inc.	11/03/2021	56,551	$1,820,000	0.032%	0.4%	$42.56	-3.49 %	Completed
MP	Raymond James Financial Services Advisors Inc.	11/02/2021	76,519	$2,470,000	0.043%	0.0%	$42.56	-3.49 %	Completed
MP	Raymond James & Associates	11/02/2021	265,285	$8,550,000	0.149%	0.0%	$42.56	-3.49 %	Completed
MP	New York State Common Retirement Fund	11/02/2021	52,480	$1,690,000	0.030%	0.0%	$42.56	-3.49 %	Completed
MP	Cutter & CO Brokerage Inc.	11/02/2021	114,600	$3,690,000	0.064%	0.9%	$42.56	-3.49 %	Completed
TCAC	Jane Street Group LLC	11/16/2021	186,084	$1,810,000	3.048%	0.0%	$9.90	0.00 %	Searching
TCAC	Citadel Advisors LLC	11/16/2021	150,000	$1,460,000	2.457%	0.0%	$9.90	0.00 %	Searching
TCAC	Castle Creek Arbitrage LLC	11/16/2021	851,460	$8,279,999	13.945%	0.5%	$9.90	0.00 %	Searching
TCAC	Marshall Wace LLP	11/15/2021	861,251	$8,380,000	14.105%	0.0%	$9.90	0.00 %	Searching
TCAC	Hudson Bay Capital Management LP	11/15/2021	412,104	$4,010,000	6.749%	0.1%	$9.90	0.00 %	Searching
TCAC	Context Advisory LLC	11/15/2021	125,412	$1,220,000	2.054%	0.1%	$9.90	0.00 %	Searching
TCAC	Dark Forest Capital Management LP	11/15/2021	202,389	$1,970,000	3.315%	0.7%	$9.90	0.00 %	Searching
TCAC	HighTower Advisors LLC	11/15/2021	185,813	$1,810,000	3.043%	0.0%	$9.90	0.00 %	Searching
TCAC	PEAK6 Investments LLC	11/12/2021	155,493	$1,510,000	2.547%	0.0%	$9.90	0.00 %	Searching
TCAC	Periscope Capital Inc.	11/12/2021	771,800	$7,510,000	12.640%	0.2%	$9.90	0.00 %	Searching
TCAC	Arena Capital Advisors LLC CA	11/12/2021	253,352	$2,470,000	4.149%	0.2%	$9.90	0.00 %	Searching
TCAC	Basso Capital Management L.P.	11/09/2021	114,817	$1,120,000	1.879%	0.1%	$9.90	0.00 %	Searching
SKLZ	Bank of New York Mellon Corp	11/18/2021	830,805	$8,160,000	0.206%	0.0%	$9.82	0.31 %	Completed
SKLZ	Southpoint Capital Advisors LP	11/16/2021	200,000	$1,960,000	0.050%	0.0%	$9.82	0.31 %	Completed
SKLZ	Squarepoint Ops LLC	11/16/2021	328,531	$3,230,000	0.082%	0.0%	$9.82	0.31 %	Completed
SKLZ	Millennium Management LLC	11/16/2021	1,714,928	$16,840,000	0.426%	0.0%	$9.82	0.31 %	Completed
SKLZ	Capital Research Global Investors	11/16/2021	156,976	$1,430,000	0.039%	0.0%	$9.82	0.31 %	Completed
SKLZ	Cubist Systematic Strategies LLC	11/15/2021	118,325	$1,160,000	0.029%	0.0%	$9.82	0.31 %	Completed
SKLZ	California State Teachers Retirement System	11/15/2021	358,936	$3,530,000	0.089%	0.0%	$9.82	0.31 %	Completed
SKLZ	Guggenheim Capital LLC	11/15/2021	301,203	$2,960,000	0.075%	0.0%	$9.82	0.31 %	Completed
SKLZ	Royal Bank of Canada	11/15/2021	122,706	$1,210,000	0.030%	0.0%	$9.82	0.31 %	Completed
SKLZ	Morgan Stanley	11/15/2021	6,911,265	$67,870,000	1.715%	0.0%	$9.82	0.31 %	Completed
SKLZ	Invesco Ltd.	11/15/2021	162,346	$1,600,000	0.040%	0.0%	$9.82	0.31 %	Completed
SKLZ	Credit Suisse AG	11/12/2021	1,479,232	$14,530,000	0.367%	0.0%	$9.82	0.31 %	Completed
SKLZ	WMS Partners LLC	11/12/2021	175,638	$1,730,000	0.044%	0.3%	$9.82	0.31 %	Completed
SKLZ	Geode Capital Management LLC	11/12/2021	3,039,583	$29,850,000	0.754%	0.0%	$9.82	0.31 %	Completed
SKLZ	Allianz Asset Management GmbH	11/10/2021	14,055,241	$138,020,000	3.488%	0.1%	$9.82	0.31 %	Completed
SKLZ	Creative Planning	11/10/2021	105,031	$1,030,000	0.026%	0.0%	$9.82	0.31 %	Completed
SKLZ	Skandinaviska Enskilda Banken AB publ	11/10/2021	125,000	$1,230,000	0.031%	0.0%	$9.82	0.31 %	Completed
SKLZ	Nikko Asset Management Americas Inc.	11/09/2021	5,168,433	$51,170,000	1.283%	0.2%	$9.82	0.31 %	Completed
SKLZ	BlackRock Inc.	11/09/2021	10,987,452	$107,900,000	2.726%	0.0%	$9.82	0.31 %	Completed
SKLZ	Wilkins Investment Counsel Inc.	11/09/2021	572,000	$5,620,000	0.142%	1.4%	$9.82	0.31 %	Completed
SKLZ	State Board of Administration of Florida Retirement System	11/08/2021	247,943	$2,440,000	0.062%	0.0%	$9.82	0.31 %	Completed
SKLZ	Advisor Group Holdings Inc.	11/05/2021	182,138	$1,790,000	0.045%	0.0%	$9.82	0.31 %	Completed
SKLZ	Deutsche Bank AG	11/04/2021	240,477	$2,360,000	0.060%	0.0%	$9.82	0.31 %	Completed
SKLZ	Treasurer of the State of North Carolina	11/03/2021	106,059	$1,040,000	0.026%	0.0%	$9.82	0.31 %	Completed
SKLZ	Van ECK Associates Corp	11/03/2021	124,332	$1,220,000	0.031%	0.0%	$9.82	0.31 %	Completed
SKLZ	Raymond James & Associates	11/02/2021	106,489	$1,050,000	0.026%	0.0%	$9.82	0.31 %	Completed
SKLZ	Cambridge Investment Research Advisors Inc.	11/02/2021	102,399	$1,010,000	0.025%	0.0%	$9.82	0.31 %	Completed
SKLZ	Vista Wealth Management Group LLC	11/02/2021	374,297	$3,680,000	0.093%	0.7%	$9.82	0.31 %	Completed
LCAP	Jane Street Group LLC	11/16/2021	200,646	$1,990,000	0.682%	0.0%	$9.95	0.00 %	Found Target
LCAP	SkyView Investment Advisors LLC	11/16/2021	424,200	$4,200,000	1.443%	1.2%	$9.95	0.00 %	Found Target
LCAP	Millennium Management LLC	11/16/2021	503,526	$4,990,000	1.713%	0.0%	$9.95	0.00 %	Found Target
LCAP	CVI Holdings LLC	11/16/2021	340,108	$3,370,000	1.157%	0.2%	$9.95	0.00 %	Found Target
LCAP	Castle Creek Arbitrage LLC	11/16/2021	856,151	$8,480,000	2.912%	0.5%	$9.95	0.00 %	Found Target
LCAP	Berkley W R Corp	11/15/2021	861,429	$8,630,000	2.930%	0.6%	$9.95	0.00 %	Found Target
LCAP	Westchester Capital Management LLC	11/15/2021	507,957	$5,030,000	1.728%	0.1%	$9.95	0.00 %	Found Target
LCAP	Omni Partners US LLC	11/15/2021	1,824,583	$18,080,000	6.206%	0.9%	$9.95	0.00 %	Found Target
LCAP	Taconic Capital Advisors LP	11/15/2021	504,320	$5,000,000	1.715%	0.2%	$9.95	0.00 %	Found Target
LCAP	Context Advisory LLC	11/15/2021	189,642	$1,880,000	0.645%	0.2%	$9.95	0.00 %	Found Target
LCAP	Highbridge Capital Management LLC	11/15/2021	403,876	$4,000,000	1.374%	0.1%	$9.95	0.00 %	Found Target
LCAP	GABELLI & Co INVESTMENT ADVISERS INC.	11/12/2021	331,087	$3,280,000	1.126%	0.4%	$9.95	0.00 %	Found Target
LCAP	Periscope Capital Inc.	11/12/2021	950,300	$9,420,000	3.232%	0.3%	$9.95	0.00 %	Found Target
LCAP	Weiss Asset Management LP	11/12/2021	701,482	$6,960,000	2.386%	0.2%	$9.95	0.00 %	Found Target
LCAP	Magnetar Financial LLC	11/12/2021	1,459,754	$14,470,000	4.965%	0.1%	$9.95	0.00 %	Found Target
LCAP	Goldman Sachs Group Inc.	11/10/2021	241,945	$2,400,000	0.823%	0.0%	$9.95	0.00 %	Found Target
LCAP	Basso Capital Management L.P.	11/09/2021	368,104	$3,650,000	1.252%	0.4%	$9.95	0.00 %	Found Target
LCAP	Deutsche Bank AG	11/04/2021	243,978	$2,420,000	0.830%	0.0%	$9.95	0.00 %	Found Target
ZEV	Periscope Capital Inc.	11/12/2021	120,200	$1,030,000	0.163%	0.0%	$7.61	-3.06 %	Completed
ZEV	Cubic Asset Management LLC	11/12/2021	233,303	$2,000,000	0.317%	0.4%	$7.61	-3.06 %	Completed
ZEV	Geode Capital Management LLC	11/12/2021	239,611	$2,049,999	0.326%	0.0%	$7.61	-3.06 %	Completed
ZEV	BlackRock Inc.	11/09/2021	527,630	$4,510,000	0.717%	0.0%	$7.61	-3.06 %	Completed
ZEV	Bank of The West	11/09/2021	544,845	$4,660,000	0.740%	0.5%	$7.61	-3.06 %	Completed
PLBY	Bank of New York Mellon Corp	11/18/2021	62,116	$1,460,000	0.152%	0.0%	$36.55	-1.43 %	Completed
PLBY	Two Sigma Investments LP	11/16/2021	65,943	$1,550,000	0.162%	0.0%	$36.55	-1.43 %	Completed
PLBY	UBS Group AG	11/16/2021	50,358	$1,190,000	0.123%	0.0%	$36.55	-1.43 %	Completed
PLBY	Voloridge Investment Management LLC	11/16/2021	153,703	$3,620,000	0.377%	0.0%	$36.55	-1.43 %	Completed
PLBY	Fortress Investment Group LLC	11/15/2021	2,117,940	$49,920,000	5.191%	2.8%	$36.55	-1.43 %	Completed
PLBY	Royal Bank of Canada	11/15/2021	126,970	$2,990,000	0.311%	0.0%	$36.55	-1.43 %	Completed
PLBY	Morgan Stanley	11/15/2021	252,689	$5,960,000	0.619%	0.0%	$36.55	-1.43 %	Completed
PLBY	Voya Investment Management LLC	11/15/2021	106,932	$2,520,000	0.262%	0.0%	$36.55	-1.43 %	Completed
PLBY	Geode Capital Management LLC	11/12/2021	386,459	$9,110,000	0.947%	0.0%	$36.55	-1.43 %	Completed
PLBY	Magnetar Financial LLC	11/12/2021	65,500	$1,540,000	0.161%	0.0%	$36.55	-1.43 %	Completed
PLBY	Goldman Sachs Group Inc.	11/10/2021	258,404	$6,090,000	0.633%	0.0%	$36.55	-1.43 %	Completed
PLBY	Alliancebernstein L.P.	11/10/2021	99,850	$2,350,000	0.245%	0.0%	$36.55	-1.43 %	Completed
PLBY	BlackRock Inc.	11/09/2021	1,398,054	$32,950,000	3.427%	0.0%	$36.55	-1.43 %	Completed
PLBY	Inscription Capital LLC	11/09/2021	63,375	$1,490,000	0.155%	0.5%	$36.55	-1.43 %	Completed
PLBY	Raymond James & Associates	11/02/2021	63,656	$1,500,000	0.156%	0.0%	$36.55	-1.43 %	Completed
PLBY	Skylands Capital LLC	11/02/2021	110,100	$2,600,000	0.270%	0.3%	$36.55	-1.43 %	Completed
PLBY	Cambridge Investment Research Advisors Inc.	11/02/2021	86,140	$2,029,999	0.211%	0.0%	$36.55	-1.43 %	Completed
BFLY	American International Group Inc.	11/19/2021	99,953	$1,040,000	0.052%	0.0%	$7.52	-4.33 %	Completed
BFLY	Bank of New York Mellon Corp	11/18/2021	630,385	$6,580,000	0.325%	0.0%	$7.52	-4.33 %	Completed
BFLY	Cetera Investment Advisers	11/16/2021	224,375	$2,340,000	0.116%	0.0%	$7.52	-4.33 %	Completed
BFLY	Wellington Management Group LLP	11/16/2021	1,181,684	$12,340,000	0.609%	0.0%	$7.52	-4.33 %	Completed
BFLY	California State Teachers Retirement System	11/15/2021	179,944	$1,880,000	0.093%	0.0%	$7.52	-4.33 %	Completed
BFLY	Morgan Stanley	11/15/2021	306,731	$3,200,000	0.158%	0.0%	$7.52	-4.33 %	Completed
BFLY	Graham Capital Management L.P.	11/15/2021	107,595	$1,120,000	0.055%	0.1%	$7.52	-4.33 %	Completed
BFLY	Natixis	11/15/2021	123,196	$1,290,000	0.064%	0.0%	$7.52	-4.33 %	Completed
BFLY	Affinity Asset Advisors LLC	11/12/2021	150,000	$1,570,000	0.077%	0.4%	$7.52	-4.33 %	Completed
BFLY	Bamco Inc. NY	11/12/2021	547,500	$5,720,000	0.282%	0.0%	$7.52	-4.33 %	Completed
BFLY	Geode Capital Management LLC	11/12/2021	2,605,819	$27,200,000	1.344%	0.0%	$7.52	-4.33 %	Completed
BFLY	William Blair Investment Management LLC	11/10/2021	1,023,052	$10,680,000	0.527%	0.0%	$7.52	-4.33 %	Completed
BFLY	Alliancebernstein L.P.	11/10/2021	220,900	$2,310,000	0.114%	0.0%	$7.52	-4.33 %	Completed
BFLY	Skandinaviska Enskilda Banken AB publ	11/10/2021	357,480	$3,730,000	0.184%	0.0%	$7.52	-4.33 %	Completed
BFLY	Deutsche Bank AG	11/04/2021	326,440	$3,410,000	0.168%	0.0%	$7.52	-4.33 %	Completed
BFLY	Raymond James & Associates	11/02/2021	286,809	$2,990,000	0.148%	0.0%	$7.52	-4.33 %	Completed
BFLY	New York State Common Retirement Fund	11/02/2021	111,725	$1,170,000	0.058%	0.0%	$7.52	-4.33 %	Completed
BFLY	Victory Capital Management Inc.	11/02/2021	481,500	$5,030,000	0.248%	0.0%	$7.52	-4.33 %	Completed
ME	Millennium Management LLC	11/16/2021	425,619	$3,860,000	0.105%	0.0%	$9.14	-0.60 %	Completed
ME	Casdin Capital LLC	11/16/2021	1,841,457	$16,680,000	0.453%	0.4%	$9.14	-0.60 %	Completed
ME	Cubist Systematic Strategies LLC	11/15/2021	113,688	$1,030,000	0.028%	0.0%	$9.14	-0.60 %	Completed
ME	Morgan Stanley	11/15/2021	1,153,451	$10,450,000	0.284%	0.0%	$9.14	-0.60 %	Completed
ME	Granahan Investment Management Inc. MA	11/15/2021	306,416	$2,780,000	0.075%	0.1%	$9.14	-0.60 %	Completed
ME	Geode Capital Management LLC	11/12/2021	783,169	$7,100,000	0.193%	0.0%	$9.14	-0.60 %	Completed
ME	Liberty Street Advisors Inc.	11/10/2021	874,260	$7,760,000	0.215%	17.3%	$9.14	-0.60 %	Completed
ME	BlackRock Inc.	11/09/2021	1,157,071	$10,480,000	0.284%	0.0%	$9.14	-0.60 %	Completed
ME	M&G Investment Management Ltd.	11/09/2021	135,308	$1,220,000	0.033%	0.0%	$9.14	-0.60 %	Completed
ME	Cambridge Investment Research Advisors Inc.	11/02/2021	187,777	$1,700,000	0.046%	0.0%	$9.14	-0.60 %	Completed
EOSE	Bank of New York Mellon Corp	11/18/2021	109,556	$1,540,000	0.204%	0.0%	$9.67	-0.31 %	Completed
EOSE	Toroso Investments LLC	11/16/2021	81,774	$1,150,000	0.152%	0.0%	$9.67	-0.31 %	Completed
EOSE	UBS Group AG	11/16/2021	80,400	$1,130,000	0.150%	0.0%	$9.67	-0.31 %	Completed
EOSE	Voloridge Investment Management LLC	11/16/2021	114,982	$1,610,000	0.214%	0.0%	$9.67	-0.31 %	Completed
EOSE	Invesco Ltd.	11/15/2021	2,182,037	$30,610,000	4.068%	0.0%	$9.67	-0.31 %	Completed
EOSE	Geode Capital Management LLC	11/12/2021	696,954	$9,780,000	1.299%	0.0%	$9.67	-0.31 %	Completed
EOSE	Barings LLC	11/12/2021	875,769	$12,290,000	1.633%	0.3%	$9.67	-0.31 %	Completed
EOSE	B. Riley Financial Inc.	11/10/2021	6,178,250	$86,680,000	11.518%	11.0%	$9.67	-0.31 %	Completed
EOSE	Rafferty Asset Management LLC	11/10/2021	182,175	$2,560,000	0.340%	0.0%	$9.67	-0.31 %	Completed
EOSE	BlackRock Inc.	11/09/2021	2,548,190	$35,750,000	4.751%	0.0%	$9.67	-0.31 %	Completed
EOSE	American Financial Group Inc.	11/05/2021	541,847	$7,600,000	1.010%	2.0%	$9.67	-0.31 %	Completed
CPSR	Schonfeld Strategic Advisors LLC	11/16/2021	154,833	$1,540,000	0.449%	0.0%	$9.94	-0.05 %	Found Target
CPSR	Citadel Advisors LLC	11/16/2021	1,636,394	$16,230,000	4.743%	0.0%	$9.94	-0.05 %	Found Target
CPSR	Berkley W R Corp	11/15/2021	376,752	$3,740,000	1.092%	0.3%	$9.94	-0.05 %	Found Target
CPSR	Westchester Capital Management LLC	11/15/2021	564,081	$5,600,000	1.635%	0.2%	$9.94	-0.05 %	Found Target
CPSR	Falcon Edge Capital LP	11/12/2021	222,664	$2,210,000	0.645%	0.2%	$9.94	-0.05 %	Found Target
CPSR	Periscope Capital Inc.	11/12/2021	1,450,761	$14,390,000	4.205%	0.4%	$9.94	-0.05 %	Found Target
CPSR	Weiss Asset Management LP	11/12/2021	536,285	$5,320,000	1.554%	0.1%	$9.94	-0.05 %	Found Target
CPSR	Wolverine Asset Management LLC	11/12/2021	130,778	$1,300,000	0.379%	0.0%	$9.94	-0.05 %	Found Target
CPSR	Hsbc Holdings PLC	11/12/2021	230,631	$2,290,000	0.668%	0.0%	$9.94	-0.05 %	Found Target
EVLV	Suvretta Capital Management LLC	11/16/2021	1,367,870	$8,210,000	0.949%	0.1%	$6.00	-0.33 %	Completed
EVLV	Moore Capital Management LP	11/16/2021	200,701	$1,200,000	0.139%	0.0%	$6.00	-0.33 %	Completed
EVLV	General Catalyst Group Management LLC	11/15/2021	13,296,148	$79,780,000	9.223%	4.1%	$6.00	-0.33 %	Completed
EVLV	Collaborative Holdings Management LP	11/15/2021	326,594	$1,960,000	0.227%	0.8%	$6.00	-0.33 %	Completed
EVLV	Senator Investment Group LP	11/12/2021	2,750,000	$16,500,000	1.908%	0.3%	$6.00	-0.33 %	Completed
EVLV	Geode Capital Management LLC	11/12/2021	460,307	$2,760,000	0.319%	0.0%	$6.00	-0.33 %	Completed
EVLV	Magnetar Financial LLC	11/12/2021	3,500,000	$21,000,000	2.428%	0.2%	$6.00	-0.33 %	Completed
EVLV	BlackRock Inc.	11/09/2021	689,953	$4,139,999	0.479%	0.0%	$6.00	-0.33 %	Completed
CERE	Bank of New York Mellon Corp	11/18/2021	423,161	$12,490,000	0.292%	0.0%	$32.14	-4.40 %	Completed
CERE	Brookfield Asset Management Inc.	11/16/2021	43,204	$1,280,000	0.030%	0.0%	$32.14	-4.40 %	Completed
CERE	Squarepoint Ops LLC	11/16/2021	75,387	$2,220,000	0.052%	0.0%	$32.14	-4.40 %	Completed
CERE	Voloridge Investment Management LLC	11/16/2021	92,207	$2,720,000	0.064%	0.0%	$32.14	-4.40 %	Completed
CERE	Point72 Asset Management L.P.	11/15/2021	141,400	$4,170,000	0.098%	0.0%	$32.14	-4.40 %	Completed
CERE	California State Teachers Retirement System	11/15/2021	56,480	$1,670,000	0.039%	0.0%	$32.14	-4.40 %	Completed
CERE	RTW Investments LP	11/15/2021	666,666	$19,670,000	0.460%	0.3%	$32.14	-4.40 %	Completed
CERE	Rock Springs Capital Management LP	11/15/2021	1,600,589	$47,220,000	1.105%	1.0%	$32.14	-4.40 %	Completed
CERE	Invesco Ltd.	11/15/2021	354,888	$10,470,000	0.245%	0.0%	$32.14	-4.40 %	Completed
CERE	Polar Capital Holdings Plc	11/15/2021	750,000	$22,130,000	0.518%	0.1%	$32.14	-4.40 %	Completed
CERE	Affinity Asset Advisors LLC	11/12/2021	259,966	$7,670,000	0.179%	1.9%	$32.14	-4.40 %	Completed
CERE	Geode Capital Management LLC	11/12/2021	909,115	$26,820,000	0.628%	0.0%	$32.14	-4.40 %	Completed
CERE	EAM Investors LLC	11/12/2021	50,318	$1,480,000	0.035%	0.3%	$32.14	-4.40 %	Completed
CERE	Artal Group S.A.	11/12/2021	1,800,000	$53,100,000	1.242%	1.2%	$32.14	-4.40 %	Completed
CERE	Goldman Sachs Group Inc.	11/10/2021	509,747	$15,040,000	0.352%	0.0%	$32.14	-4.40 %	Completed
CERE	Citigroup Inc.	11/10/2021	196,493	$5,800,000	0.136%	0.0%	$32.14	-4.40 %	Completed
CERE	Rafferty Asset Management LLC	11/10/2021	81,894	$2,420,000	0.057%	0.0%	$32.14	-4.40 %	Completed
CERE	Healthcare of Ontario Pension Plan Trust Fund	11/10/2021	194,400	$5,740,000	0.134%	0.0%	$32.14	-4.40 %	Completed
CERE	Alliancebernstein L.P.	11/10/2021	58,130	$1,720,000	0.040%	0.0%	$32.14	-4.40 %	Completed
CERE	BlackRock Inc.	11/09/2021	3,363,278	$99,220,000	2.322%	0.0%	$32.14	-4.40 %	Completed
CERE	TD Asset Management Inc.	11/09/2021	174,476	$5,150,000	0.120%	0.0%	$32.14	-4.40 %	Completed
CERE	Swiss National Bank	11/08/2021	93,400	$2,760,000	0.064%	0.0%	$32.14	-4.40 %	Completed
ITQ	Citadel Advisors LLC	11/16/2021	651,035	$6,350,000	9.456%	0.0%	$9.74	-0.20 %	Searching
ITQ	Marshall Wace LLP	11/15/2021	285,608	$2,790,000	4.148%	0.0%	$9.74	-0.20 %	Searching
ITQ	HBK Investments L P	11/15/2021	348,568	$3,400,000	5.063%	0.0%	$9.74	-0.20 %	Searching
ITQ	Context Advisory LLC	11/15/2021	200,000	$1,950,000	2.905%	0.2%	$9.74	-0.20 %	Searching
ITQ	Arena Capital Advisors LLC CA	11/12/2021	356,812	$3,480,000	5.182%	0.3%	$9.74	-0.20 %	Searching
ITQ	Weiss Asset Management LP	11/12/2021	194,913	$1,900,000	2.831%	0.0%	$9.74	-0.20 %	Searching
ITQ	Sculptor Capital LP	11/12/2021	1,446,932	$14,110,000	21.016%	0.1%	$9.74	-0.20 %	Searching
ITQ	Hsbc Holdings PLC	11/12/2021	358,743	$3,500,000	5.211%	0.0%	$9.74	-0.20 %	Searching
ITQ	Picton Mahoney Asset Management	11/09/2021	200,000	$1,950,000	2.907%	0.1%	$9.74	-0.20 %	Searching
FFIE	Park West Asset Management LLC	11/17/2021	3,000,000	$28,080,000	10.164%	0.7%	$6.17	-2.84 %	Completed
FFIE	CVI Holdings LLC	11/16/2021	1,000,000	$9,440,000	3.388%	0.6%	$6.17	-2.84 %	Completed
FFIE	Cubist Systematic Strategies LLC	11/15/2021	112,201	$1,060,000	0.380%	0.0%	$6.17	-2.84 %	Completed
FFIE	Polar Asset Management Partners Inc.	11/15/2021	1,000,000	$9,440,000	3.388%	0.1%	$6.17	-2.84 %	Completed
FFIE	Marshall Wace LLP	11/15/2021	500,000	$4,720,000	1.694%	0.0%	$6.17	-2.84 %	Completed
FFIE	Luxor Capital Group LP	11/15/2021	400,000	$3,780,000	1.355%	0.0%	$6.17	-2.84 %	Completed
FFIE	Linden Advisors LP	11/15/2021	2,000,000	$18,880,000	6.776%	0.1%	$6.17	-2.84 %	Completed
FFIE	Geode Capital Management LLC	11/12/2021	1,533,580	$14,480,000	5.196%	0.0%	$6.17	-2.84 %	Completed
FFIE	BlackRock Inc.	11/09/2021	2,409,507	$22,750,000	8.163%	0.0%	$6.17	-2.84 %	Completed
MKTW	Bank of New York Mellon Corp	11/18/2021	420,637	$3,470,000	0.132%	0.0%	$7.25	1.54 %	Completed
MKTW	Schonfeld Strategic Advisors LLC	11/16/2021	1,016,600	$8,400,000	0.319%	0.1%	$7.25	1.54 %	Completed
MKTW	Point72 Asset Management L.P.	11/15/2021	1,087,113	$8,980,000	0.341%	0.0%	$7.25	1.54 %	Completed
MKTW	Geode Capital Management LLC	11/12/2021	194,501	$1,610,000	0.061%	0.0%	$7.25	1.54 %	Completed
MKTW	Monashee Investment Management LLC	11/09/2021	300,000	$2,480,000	0.094%	0.5%	$7.25	1.54 %	Completed
MKTW	Kornitzer Capital Management Inc. KS	11/03/2021	668,243	$5,520,000	0.209%	0.1%	$7.25	1.54 %	Completed
MACU	Millennium Management LLC	11/16/2021	168,393	$1,680,000	1.225%	0.0%	$9.99	0.00 %	Searching
MACU	Berkley W R Corp	11/15/2021	360,533	$3,600,000	2.622%	0.2%	$9.99	0.00 %	Searching
MACU	Glazer Capital LLC	11/15/2021	301,127	$3,000,000	2.190%	0.1%	$9.99	0.00 %	Searching
MACU	K2 Principal Fund L.P.	11/12/2021	281,220	$2,800,000	2.045%	0.2%	$9.99	0.00 %	Searching
MACU	Basso Capital Management L.P.	11/09/2021	606,926	$6,060,000	4.414%	0.7%	$9.99	0.00 %	Searching
TREB	Schonfeld Strategic Advisors LLC	11/16/2021	104,723	$1,040,000	0.162%	0.0%	$9.95	0.15 %	Found Target
TREB	Verition Fund Management LLC	11/16/2021	190,005	$1,880,000	0.294%	0.0%	$9.95	0.15 %	Found Target
TREB	Beryl Capital Management LLC	11/16/2021	390,342	$3,870,000	0.603%	0.3%	$9.95	0.15 %	Found Target
TREB	BlueCrest Capital Management Ltd	11/16/2021	2,150,000	$21,310,000	3.324%	0.6%	$9.95	0.15 %	Found Target
TREB	Omni Partners US LLC	11/15/2021	648,532	$6,430,000	1.003%	0.3%	$9.95	0.15 %	Found Target
TREB	TIG Advisors LLC	11/15/2021	280,821	$2,780,000	0.434%	0.1%	$9.95	0.15 %	Found Target
TREB	Starboard Value LP	11/12/2021	450,000	$4,460,000	0.696%	0.1%	$9.95	0.15 %	Found Target
TREB	Falcon Edge Capital LP	11/12/2021	683,230	$6,770,000	1.056%	0.5%	$9.95	0.15 %	Found Target
TREB	Weiss Asset Management LP	11/12/2021	2,244,018	$22,240,000	3.469%	0.6%	$9.95	0.15 %	Found Target
TREB	Hsbc Holdings PLC	11/12/2021	1,900,933	$18,850,000	2.939%	0.0%	$9.95	0.15 %	Found Target
TREB	Goldman Sachs Group Inc.	11/10/2021	637,522	$6,320,000	0.986%	0.0%	$9.95	0.15 %	Found Target
TREB	Waratah Capital Advisors Ltd.	11/02/2021	135,170	$1,340,000	0.209%	0.0%	$9.95	0.15 %	Found Target
GHAC	Jane Street Group LLC	11/16/2021	127,929	$1,250,000	0.496%	0.0%	$9.77	-0.51 %	In-talks
GHAC	Millennium Management LLC	11/16/2021	489,248	$4,800,000	1.898%	0.0%	$9.77	-0.51 %	In-talks
GHAC	Citadel Advisors LLC	11/16/2021	1,145,377	$11,230,000	4.443%	0.0%	$9.77	-0.51 %	In-talks
GHAC	CNH Partners LLC	11/16/2021	123,099	$1,210,000	0.478%	0.0%	$9.77	-0.51 %	In-talks
GHAC	Marshall Wace LLP	11/15/2021	858,982	$8,420,000	3.332%	0.0%	$9.77	-0.51 %	In-talks
GHAC	Hudson Bay Capital Management LP	11/15/2021	593,521	$5,820,000	2.302%	0.1%	$9.77	-0.51 %	In-talks
GHAC	Arena Capital Advisors LLC CA	11/12/2021	226,473	$2,220,000	0.879%	0.2%	$9.77	-0.51 %	In-talks
GHAC	Wolverine Asset Management LLC	11/12/2021	196,409	$1,920,000	0.762%	0.0%	$9.77	-0.51 %	In-talks
GHAC	Healthcare of Ontario Pension Plan Trust Fund	11/10/2021	374,361	$3,670,000	1.452%	0.0%	$9.77	-0.51 %	In-talks
GHAC	Picton Mahoney Asset Management	11/09/2021	124,995	$1,230,000	0.485%	0.0%	$9.77	-0.51 %	In-talks
LPRO	American International Group Inc.	11/19/2021	57,076	$2,060,000	0.045%	0.0%	$23.90	-4.02 %	Completed
LPRO	Bank of New York Mellon Corp	11/18/2021	370,493	$13,360,000	0.294%	0.0%	$23.90	-4.02 %	Completed
LPRO	Gyon Technologies Capital Management LP	11/18/2021	52,466	$1,890,000	0.042%	0.4%	$23.90	-4.02 %	Completed
LPRO	Colony Group LLC	11/17/2021	168,000	$6,060,000	0.133%	0.1%	$23.90	-4.02 %	Completed
LPRO	Schonfeld Strategic Advisors LLC	11/16/2021	107,584	$3,880,000	0.085%	0.0%	$23.90	-4.02 %	Completed
LPRO	Janus Henderson Group PLC	11/16/2021	813,755	$29,360,000	0.645%	0.0%	$23.90	-4.02 %	Completed
LPRO	Chartwell Investment Partners LLC	11/16/2021	52,157	$1,880,000	0.041%	0.1%	$23.90	-4.02 %	Completed
LPRO	Squarepoint Ops LLC	11/16/2021	42,390	$1,530,000	0.034%	0.0%	$23.90	-4.02 %	Completed
LPRO	Twinbeech Capital LP	11/16/2021	71,857	$2,590,000	0.057%	0.2%	$23.90	-4.02 %	Completed
LPRO	Two Sigma Advisers LP	11/16/2021	497,300	$17,940,000	0.394%	0.0%	$23.90	-4.02 %	Completed
LPRO	Two Sigma Investments LP	11/16/2021	642,770	$23,190,000	0.509%	0.1%	$23.90	-4.02 %	Completed
LPRO	Washington Harbour Partners LP	11/16/2021	2,902,749	$104,700,000	2.300%	12.4%	$23.90	-4.02 %	Completed
LPRO	Mcmorgan & Co. LLC	11/16/2021	35,895	$1,300,000	0.028%	0.3%	$23.90	-4.02 %	Completed
LPRO	Point72 Asset Management L.P.	11/15/2021	1,815,393	$65,480,000	1.439%	0.3%	$23.90	-4.02 %	Completed
LPRO	Cubist Systematic Strategies LLC	11/15/2021	40,121	$1,450,000	0.032%	0.0%	$23.90	-4.02 %	Completed
LPRO	Man Group plc	11/15/2021	179,461	$6,470,000	0.142%	0.0%	$23.90	-4.02 %	Completed
LPRO	California State Teachers Retirement System	11/15/2021	128,680	$4,640,000	0.102%	0.0%	$23.90	-4.02 %	Completed
LPRO	Putnam Investments LLC	11/15/2021	403,254	$14,550,000	0.320%	0.0%	$23.90	-4.02 %	Completed
LPRO	Cramer Rosenthal Mcglynn LLC	11/15/2021	512,543	$18,490,000	0.406%	0.6%	$23.90	-4.02 %	Completed
LPRO	Morgan Stanley	11/15/2021	503,270	$18,150,000	0.399%	0.0%	$23.90	-4.02 %	Completed
LPRO	Marathon Capital Management	11/15/2021	74,825	$2,700,000	0.059%	0.6%	$23.90	-4.02 %	Completed
LPRO	Invesco Ltd.	11/15/2021	412,896	$14,890,000	0.327%	0.0%	$23.90	-4.02 %	Completed
LPRO	Hood River Capital Management LLC	11/15/2021	1,210,156	$43,650,000	0.959%	1.3%	$23.90	-4.02 %	Completed
LPRO	Voya Investment Management LLC	11/15/2021	40,858	$1,470,000	0.032%	0.0%	$23.90	-4.02 %	Completed
LPRO	Collaborative Holdings Management LP	11/15/2021	297,297	$10,720,000	0.236%	4.6%	$23.90	-4.02 %	Completed
LPRO	Crescent Park Management L.P.	11/15/2021	610,755	$22,030,000	0.484%	3.2%	$23.90	-4.02 %	Completed
LPRO	Dimensional Fund Advisors LP	11/15/2021	123,593	$4,460,000	0.098%	0.0%	$23.90	-4.02 %	Completed
LPRO	Renaissance Technologies LLC	11/12/2021	428,800	$15,470,000	0.340%	0.0%	$23.90	-4.02 %	Completed
LPRO	Apis Capital Advisors LLC	11/12/2021	140,000	$5,050,000	0.111%	4.8%	$23.90	-4.02 %	Completed
LPRO	Wasatch Advisors Inc.	11/12/2021	14,693,952	$530,010,000	11.644%	2.2%	$23.90	-4.02 %	Completed
LPRO	Macquarie Group Ltd.	11/12/2021	1,375,446	$49,610,000	1.090%	0.0%	$23.90	-4.02 %	Completed
LPRO	The Manufacturers Life Insurance Company	11/12/2021	51,307	$1,850,000	0.041%	0.0%	$23.90	-4.02 %	Completed
LPRO	Credit Suisse AG	11/12/2021	114,483	$4,130,000	0.091%	0.0%	$23.90	-4.02 %	Completed
LPRO	Oppenheimer Asset Management Inc.	11/12/2021	57,281	$2,069,999	0.045%	0.0%	$23.90	-4.02 %	Completed
LPRO	Geode Capital Management LLC	11/12/2021	1,797,739	$64,840,000	1.425%	0.0%	$23.90	-4.02 %	Completed
LPRO	First Republic Investment Management Inc.	11/12/2021	439,682	$15,860,000	0.348%	0.0%	$23.90	-4.02 %	Completed
LPRO	Full18 Capital LLC	11/12/2021	72,455	$2,610,000	0.057%	1.1%	$23.90	-4.02 %	Completed
LPRO	American Century Companies Inc.	11/10/2021	1,058,774	$38,190,000	0.839%	0.0%	$23.90	-4.02 %	Completed
LPRO	Goldman Sachs Group Inc.	11/10/2021	541,827	$19,540,000	0.429%	0.0%	$23.90	-4.02 %	Completed
LPRO	California Public Employees Retirement System	11/10/2021	229,693	$8,289,999	0.182%	0.0%	$23.90	-4.02 %	Completed
LPRO	William Blair Investment Management LLC	11/10/2021	587,872	$21,210,000	0.466%	0.1%	$23.90	-4.02 %	Completed
LPRO	King Luther Capital Management Corp	11/10/2021	277,232	$10,000,000	0.220%	0.0%	$23.90	-4.02 %	Completed
LPRO	Citigroup Inc.	11/10/2021	36,252	$1,310,000	0.029%	0.0%	$23.90	-4.02 %	Completed
LPRO	Massachusetts Financial Services Co. MA	11/10/2021	1,269,167	$45,780,000	1.006%	0.0%	$23.90	-4.02 %	Completed
LPRO	Thornburg Investment Management Inc.	11/10/2021	261,011	$9,420,000	0.207%	0.1%	$23.90	-4.02 %	Completed
LPRO	Lord Abbett & CO. LLC	11/09/2021	1,167,754	$42,120,000	0.925%	0.1%	$23.90	-4.02 %	Completed
LPRO	BlackRock Inc.	11/09/2021	6,549,507	$236,240,000	5.190%	0.0%	$23.90	-4.02 %	Completed
LPRO	Jennison Associates LLC	11/09/2021	1,011,829	$36,500,000	0.802%	0.0%	$23.90	-4.02 %	Completed
LPRO	Swiss National Bank	11/08/2021	195,250	$7,040,000	0.155%	0.0%	$23.90	-4.02 %	Completed
LPRO	Deutsche Bank AG	11/04/2021	106,962	$3,860,000	0.085%	0.0%	$23.90	-4.02 %	Completed
LPRO	Kornitzer Capital Management Inc. KS	11/03/2021	724,567	$26,140,000	0.574%	0.4%	$23.90	-4.02 %	Completed
LPRO	Raymond James & Associates	11/02/2021	366,406	$13,220,000	0.290%	0.0%	$23.90	-4.02 %	Completed
LPRO	Peregrine Capital Management LLC	11/02/2021	256,952	$9,270,000	0.204%	0.2%	$23.90	-4.02 %	Completed
LPRO	New York State Common Retirement Fund	11/02/2021	190,073	$6,860,000	0.151%	0.0%	$23.90	-4.02 %	Completed
LPRO	Victory Capital Management Inc.	11/02/2021	1,511,192	$54,510,000	1.198%	0.1%	$23.90	-4.02 %	Completed
LPRO	Asset Management One Co. Ltd.	11/02/2021	180,153	$6,460,000	0.143%	0.0%	$23.90	-4.02 %	Completed
MLAC	Millennium Management LLC	11/16/2021	507,082	$5,040,000	3.528%	0.0%	$9.98	0.20 %	Searching
MLAC	Berkley W R Corp	11/15/2021	298,274	$2,970,000	2.075%	0.2%	$9.98	0.20 %	Searching
MLAC	Marshall Wace LLP	11/15/2021	253,962	$2,520,000	1.767%	0.0%	$9.98	0.20 %	Searching
MLAC	Omni Partners US LLC	11/15/2021	1,341,384	$13,330,000	9.331%	0.7%	$9.98	0.20 %	Searching
MLAC	TIG Advisors LLC	11/15/2021	413,390	$4,110,000	2.876%	0.2%	$9.98	0.20 %	Searching
MLAC	Weiss Asset Management LP	11/12/2021	249,215	$2,480,000	1.734%	0.1%	$9.98	0.20 %	Searching
MLAC	Sculptor Capital LP	11/12/2021	200,000	$1,990,000	1.391%	0.0%	$9.98	0.20 %	Searching
MLAC	Basso Capital Management L.P.	11/09/2021	504,404	$5,010,000	3.508%	0.6%	$9.98	0.20 %	Searching
MLAC	Wealthspring Capital LLC	11/02/2021	318,290	$3,160,000	2.214%	0.8%	$9.98	0.20 %	Searching
APPH	Bank of New York Mellon Corp	11/18/2021	465,046	$3,030,000	0.462%	0.0%	$5.14	-4.28 %	Completed
APPH	Janus Henderson Group PLC	11/16/2021	935,440	$6,100,000	0.929%	0.0%	$5.14	-4.28 %	Completed
APPH	Two Sigma Investments LP	11/16/2021	424,994	$2,770,000	0.424%	0.0%	$5.14	-4.28 %	Completed
APPH	Millennium Management LLC	11/16/2021	682,751	$4,450,000	0.681%	0.0%	$5.14	-4.28 %	Completed
APPH	Morgan Stanley	11/15/2021	673,745	$4,390,000	0.672%	0.0%	$5.14	-4.28 %	Completed
APPH	Geode Capital Management LLC	11/12/2021	1,074,506	$7,010,000	1.071%	0.0%	$5.14	-4.28 %	Completed
APPH	Vident Investment Advisory LLC	11/12/2021	1,602,527	$10,450,000	1.598%	0.3%	$5.14	-4.28 %	Completed
APPH	Wellington Shields & Co. LLC	11/10/2021	194,471	$1,270,000	0.194%	0.4%	$5.14	-4.28 %	Completed
APPH	Wellington Shields Capital Management LLC	11/10/2021	224,128	$1,460,000	0.224%	0.2%	$5.14	-4.28 %	Completed
APPH	BlackRock Inc.	11/09/2021	4,215,164	$27,480,000	4.203%	0.0%	$5.14	-4.28 %	Completed
APPH	BNP Paribas Asset Management Holding S.A.	11/08/2021	3,591,498	$23,420,000	3.581%	0.1%	$5.14	-4.28 %	Completed
APPH	Deutsche Bank AG	11/04/2021	442,214	$2,880,000	0.441%	0.0%	$5.14	-4.28 %	Completed
APPH	Financial Advocates Investment Management	11/04/2021	22,749	$5,990,000	0.023%	0.4%	$5.14	-4.28 %	Completed
PMVC	TIG Advisors LLC	11/15/2021	172,776	$1,700,000	0.790%	0.1%	$9.85	-0.10 %	Searching
PMVC	Hudson Bay Capital Management LP	11/15/2021	341,075	$3,350,000	1.559%	0.0%	$9.85	-0.10 %	Searching
PMVC	Highbridge Capital Management LLC	11/15/2021	584,610	$5,740,000	2.673%	0.2%	$9.85	-0.10 %	Searching
PMVC	Hsbc Holdings PLC	11/12/2021	425,000	$4,160,000	1.943%	0.0%	$9.85	-0.10 %	Searching
PMVC	Goldman Sachs Group Inc.	11/10/2021	355,438	$3,490,000	1.625%	0.0%	$9.85	-0.10 %	Searching
ML	Soroban Capital Partners LP	11/16/2021	4,500,000	$28,260,000	1.990%	0.3%	$4.80	5.03 %	Completed
ML	Untitled Investments LP	11/16/2021	1,000,000	$6,770,000	0.442%	1.4%	$4.80	5.03 %	Completed
ML	Washington Harbour Partners LP	11/16/2021	1,500,000	$10,160,000	0.663%	1.2%	$4.80	5.03 %	Completed
ML	Castle Hook Partners LP	11/12/2021	1,000,000	$6,650,000	0.442%	0.2%	$4.80	5.03 %	Completed
ML	Senator Investment Group LP	11/12/2021	1,500,000	$9,550,000	0.663%	0.2%	$4.80	5.03 %	Completed
ML	Water Island Capital LLC	11/12/2021	1,703,000	$11,530,000	0.753%	0.7%	$4.80	5.03 %	Completed
ML	StepStone Group LP	11/12/2021	13,128,219	$88,880,000	5.804%	5.8%	$4.80	5.03 %	Completed
ML	Macquarie Group Ltd.	11/12/2021	5,218,367	$35,330,000	2.307%	0.0%	$4.80	5.03 %	Completed
ML	Monashee Investment Management LLC	11/09/2021	1,000,000	$6,770,000	0.442%	1.3%	$4.80	5.03 %	Completed
NAUT	Millennium Management LLC	11/16/2021	287,649	$1,770,000	0.232%	0.0%	$4.86	0.62 %	Completed
NAUT	Casdin Capital LLC	11/16/2021	225,000	$1,380,000	0.181%	0.0%	$4.86	0.62 %	Completed
NAUT	Marshall Wace LLP	11/15/2021	166,326	$1,020,000	0.134%	0.0%	$4.86	0.62 %	Completed
NAUT	RA Capital Management L.P.	11/15/2021	2,436,430	$14,960,000	1.962%	0.2%	$4.86	0.62 %	Completed
NAUT	Franklin Resources Inc.	11/15/2021	1,500,000	$9,210,000	1.208%	0.0%	$4.86	0.62 %	Completed
NAUT	Affinity Asset Advisors LLC	11/12/2021	975,000	$5,990,000	0.785%	1.5%	$4.86	0.62 %	Completed
NAUT	Rubric Capital Management LP	11/12/2021	747,607	$4,590,000	0.602%	0.1%	$4.86	0.62 %	Completed
NAUT	Geode Capital Management LLC	11/12/2021	385,871	$2,370,000	0.311%	0.0%	$4.86	0.62 %	Completed
NAUT	BlackRock Inc.	11/09/2021	1,228,288	$7,540,000	0.989%	0.0%	$4.86	0.62 %	Completed
ALIT	Bank of New York Mellon Corp	11/18/2021	199,172	$2,290,000	0.154%	0.0%	$10.39	-0.86 %	Completed
ALIT	Janus Henderson Group PLC	11/16/2021	6,866,656	$78,830,000	5.308%	0.0%	$10.39	-0.86 %	Completed
ALIT	Thomas H Lee Partners LP	11/16/2021	5,000,000	$252,550,000	3.865%	6.5%	$10.39	-0.86 %	Completed
ALIT	Third Point LLC	11/15/2021	17,000,000	$195,160,000	13.140%	1.1%	$10.39	-0.86 %	Completed
ALIT	Cubist Systematic Strategies LLC	11/15/2021	119,860	$1,380,000	0.093%	0.0%	$10.39	-0.86 %	Completed
ALIT	Ancora Advisors LLC	11/15/2021	1,458,940	$16,750,000	1.128%	0.4%	$10.39	-0.86 %	Completed
ALIT	Empyrean Capital Partners LP	11/15/2021	7,720,606	$88,630,000	5.968%	2.0%	$10.39	-0.86 %	Completed
ALIT	Polar Asset Management Partners Inc.	11/15/2021	1,008,600	$11,580,000	0.780%	0.1%	$10.39	-0.86 %	Completed
ALIT	Mariner LLC	11/15/2021	93,801	$1,080,000	0.073%	0.0%	$10.39	-0.86 %	Completed
ALIT	Invesco Ltd.	11/15/2021	1,328,716	$15,250,000	1.027%	0.0%	$10.39	-0.86 %	Completed
ALIT	FIL Ltd	11/15/2021	4,235,306	$48,620,000	3.274%	0.1%	$10.39	-0.86 %	Completed
ALIT	Hourglass Capital LLC	11/15/2021	165,000	$1,890,000	0.128%	0.5%	$10.39	-0.86 %	Completed
ALIT	Carlson Capital L P	11/12/2021	450,000	$5,170,000	0.348%	0.3%	$10.39	-0.86 %	Completed
ALIT	Oribel Capital Management LP	11/12/2021	228,600	$2,620,000	0.177%	0.1%	$10.39	-0.86 %	Completed
ALIT	Geode Capital Management LLC	11/12/2021	1,986,023	$22,800,000	1.535%	0.0%	$10.39	-0.86 %	Completed
ALIT	River Road Asset Management LLC	11/12/2021	8,125,358	$93,280,000	6.280%	1.0%	$10.39	-0.86 %	Completed
ALIT	Goldman Sachs Group Inc.	11/10/2021	682,491	$7,840,000	0.528%	0.0%	$10.39	-0.86 %	Completed
ALIT	BlackRock Inc.	11/09/2021	3,355,198	$38,520,000	2.593%	0.0%	$10.39	-0.86 %	Completed
ALIT	Russell Investments Group Ltd.	11/08/2021	1,463,741	$16,800,000	1.131%	0.0%	$10.39	-0.86 %	Completed
ALIT	Moors & Cabot Inc.	11/05/2021	146,084	$1,880,000	0.113%	0.1%	$10.39	-0.86 %	Completed
ALIT	Raymond James & Associates	11/02/2021	656,289	$7,530,000	0.507%	0.0%	$10.39	-0.86 %	Completed
IMTX	Altium Capital Management LP	11/17/2021	478,987	$6,230,000	0.761%	1.4%	$11.22	-3.94 %	Completed
IMTX	Sphera Funds Management LTD.	11/15/2021	800,043	$10,400,000	1.272%	0.9%	$11.22	-3.94 %	Completed
HPX	Berkley W R Corp	11/15/2021	221,332	$2,180,000	0.700%	0.1%	$9.89	0.20 %	Searching
HPX	Dark Forest Capital Management LP	11/15/2021	107,842	$1,060,000	0.341%	0.4%	$9.89	0.20 %	Searching
HPX	Weiss Asset Management LP	11/12/2021	468,366	$4,610,000	1.481%	0.1%	$9.89	0.20 %	Searching
VMAC	Beryl Capital Management LLC	11/16/2021	463,906	$4,680,000	3.616%	0.3%	$10.12	-0.10 %	Found Target
VMAC	Cohanzick Management LLC	11/12/2021	107,856	$1,090,000	0.841%	0.3%	$10.12	-0.10 %	Found Target
VMAC	Basso Capital Management L.P.	11/09/2021	418,359	$4,210,000	3.261%	0.5%	$10.12	-0.10 %	Found Target
PAIC	Millennium Management LLC	11/16/2021	296,928	$2,990,000	3.264%	0.0%	$10.13	-0.20 %	Found Target
PAIC	Berkley W R Corp	11/15/2021	300,907	$3,030,000	3.307%	0.2%	$10.13	-0.20 %	Found Target
PAIC	Glazer Capital LLC	11/15/2021	404,206	$4,070,000	4.443%	0.1%	$10.13	-0.20 %	Found Target
PAIC	Hudson Bay Capital Management LP	11/15/2021	443,000	$4,470,000	4.869%	0.1%	$10.13	-0.20 %	Found Target
PAIC	Weiss Asset Management LP	11/12/2021	488,290	$4,920,000	5.367%	0.1%	$10.13	-0.20 %	Found Target
NUVB	Bank of New York Mellon Corp	11/18/2021	283,370	$2,820,000	0.130%	0.0%	$8.17	5.42 %	Completed
NUVB	Point72 Asset Management L.P.	11/15/2021	152,300	$1,510,000	0.070%	0.0%	$8.17	5.42 %	Completed
NUVB	California State Teachers Retirement System	11/15/2021	133,948	$1,330,000	0.062%	0.0%	$8.17	5.42 %	Completed
NUVB	Pura Vida Investments LLC	11/15/2021	178,403	$1,770,000	0.082%	0.1%	$8.17	5.42 %	Completed
NUVB	Farallon Capital Management LLC	11/15/2021	2,210,000	$21,970,000	1.015%	0.1%	$8.17	5.42 %	Completed
NUVB	Cowen AND Company LLC	11/12/2021	359,375	$3,570,000	0.165%	0.2%	$8.17	5.42 %	Completed
NUVB	Geode Capital Management LLC	11/12/2021	1,409,355	$14,010,000	0.647%	0.0%	$8.17	5.42 %	Completed
NUVB	Candriam Luxembourg S.C.A.	11/09/2021	287,099	$2,850,000	0.132%	0.0%	$8.17	5.42 %	Completed
NUVB	Swiss National Bank	11/08/2021	264,500	$2,630,000	0.121%	0.0%	$8.17	5.42 %	Completed
LCID	Bank of New York Mellon Corp	11/18/2021	535,515	$13,590,000	0.033%	0.0%	$51.72	-1.62 %	Completed
LCID	Schonfeld Strategic Advisors LLC	11/16/2021	58,944	$1,500,000	0.004%	0.0%	$51.72	-1.62 %	Completed
LCID	Cetera Advisor Networks LLC	11/16/2021	43,666	$1,110,000	0.003%	0.0%	$51.72	-1.62 %	Completed
LCID	Toroso Investments LLC	11/16/2021	145,966	$3,710,000	0.009%	0.1%	$51.72	-1.62 %	Completed
LCID	UBS Group AG	11/16/2021	63,514	$1,610,000	0.004%	0.0%	$51.72	-1.62 %	Completed
LCID	LPL Financial LLC	11/16/2021	219,245	$5,560,000	0.014%	0.0%	$51.72	-1.62 %	Completed
LCID	BlueCrest Capital Management Ltd	11/16/2021	1,038,149	$26,350,000	0.064%	0.7%	$51.72	-1.62 %	Completed
LCID	Alberta Investment Management Corp	11/15/2021	195,000	$4,950,000	0.012%	0.0%	$51.72	-1.62 %	Completed
LCID	Marshall Wace LLP	11/15/2021	114,151	$2,900,000	0.007%	0.0%	$51.72	-1.62 %	Completed
LCID	Royal Bank of Canada	11/15/2021	40,187	$1,020,000	0.002%	0.0%	$51.72	-1.62 %	Completed
LCID	Cramer Rosenthal Mcglynn LLC	11/15/2021	166,443	$4,220,000	0.010%	0.1%	$51.72	-1.62 %	Completed
LCID	Morgan Stanley	11/15/2021	1,327,976	$33,700,000	0.082%	0.0%	$51.72	-1.62 %	Completed
LCID	Balyasny Asset Management LLC	11/15/2021	1,398,154	$35,490,000	0.086%	0.1%	$51.72	-1.62 %	Completed
LCID	Penserra Capital Management LLC	11/15/2021	169,732	$4,310,000	0.010%	0.1%	$51.72	-1.62 %	Completed
LCID	Neuberger Berman Group LLC	11/15/2021	1,009,459	$21,330,000	0.062%	0.0%	$51.72	-1.62 %	Completed
LCID	Franklin Resources Inc.	11/15/2021	14,837,244	$376,570,000	0.917%	0.1%	$51.72	-1.62 %	Completed
LCID	Coatue Management LLC	11/12/2021	2,814,924	$71,440,000	0.174%	0.3%	$51.72	-1.62 %	Completed
LCID	Equitable Holdings Inc.	11/12/2021	52,315	$1,330,000	0.003%	0.0%	$51.72	-1.62 %	Completed
LCID	Credit Suisse AG	11/12/2021	46,349	$1,180,000	0.003%	0.0%	$51.72	-1.62 %	Completed
LCID	Geode Capital Management LLC	11/12/2021	5,653,525	$143,490,000	0.349%	0.0%	$51.72	-1.62 %	Completed
LCID	BlackRock Inc.	11/09/2021	7,586,624	$192,550,000	0.469%	0.0%	$51.72	-1.62 %	Completed
LCID	San Luis Wealth Advisors LLC	11/09/2021	56,244	$1,430,000	0.003%	0.8%	$51.72	-1.62 %	Completed
LCID	Advisor Group Holdings Inc.	11/05/2021	145,770	$3,700,000	0.009%	0.0%	$51.72	-1.62 %	Completed
LCID	Cookson Peirce & Co. Inc.	11/04/2021	54,622	$1,390,000	0.003%	0.1%	$51.72	-1.62 %	Completed
LCID	Van ECK Associates Corp	11/03/2021	284,868	$7,230,000	0.018%	0.0%	$51.72	-1.62 %	Completed
LCID	Raymond James Financial Services Advisors Inc.	11/02/2021	141,251	$3,590,000	0.009%	0.0%	$51.72	-1.62 %	Completed
LCID	Raymond James & Associates	11/02/2021	99,198	$2,520,000	0.006%	0.0%	$51.72	-1.62 %	Completed
LCID	Cambridge Investment Research Advisors Inc.	11/02/2021	343,610	$8,720,000	0.021%	0.0%	$51.72	-1.62 %	Completed
LCID	Victory Capital Management Inc.	11/02/2021	258,471	$6,560,000	0.016%	0.0%	$51.72	-1.62 %	Completed
QS	Bank of New York Mellon Corp	11/18/2021	593,996	$14,580,000	0.141%	0.0%	$30.64	-4.84 %	Completed
QS	Janus Henderson Group PLC	11/16/2021	1,939,807	$47,600,000	0.459%	0.0%	$30.64	-4.84 %	Completed
QS	Squarepoint Ops LLC	11/16/2021	219,659	$5,390,000	0.052%	0.0%	$30.64	-4.84 %	Completed
QS	UBS Group AG	11/16/2021	181,767	$4,460,000	0.043%	0.0%	$30.64	-4.84 %	Completed
QS	Millennium Management LLC	11/16/2021	631,819	$15,510,000	0.150%	0.0%	$30.64	-4.84 %	Completed
QS	California State Teachers Retirement System	11/15/2021	178,710	$4,390,000	0.042%	0.0%	$30.64	-4.84 %	Completed
QS	Marshall Wace LLP	11/15/2021	386,964	$9,500,000	0.092%	0.0%	$30.64	-4.84 %	Completed
QS	Morgan Stanley	11/15/2021	2,870,141	$70,430,000	0.679%	0.0%	$30.64	-4.84 %	Completed
QS	Shelton Capital Management	11/15/2021	78,000	$1,910,000	0.018%	0.1%	$30.64	-4.84 %	Completed
QS	Invesco Ltd.	11/15/2021	1,391,181	$34,140,000	0.329%	0.0%	$30.64	-4.84 %	Completed
QS	Voya Investment Management LLC	11/15/2021	55,752	$1,370,000	0.013%	0.0%	$30.64	-4.84 %	Completed
QS	OLD Mission Capital LLC	11/12/2021	54,822	$1,350,000	0.013%	0.1%	$30.64	-4.84 %	Completed
QS	Coatue Management LLC	11/12/2021	672,447	$16,500,000	0.159%	0.1%	$30.64	-4.84 %	Completed
QS	Hsbc Holdings PLC	11/12/2021	198,840	$4,880,000	0.047%	0.0%	$30.64	-4.84 %	Completed
QS	Rockefeller Capital Management L.P.	11/12/2021	42,725	$1,050,000	0.010%	0.0%	$30.64	-4.84 %	Completed
QS	Geode Capital Management LLC	11/12/2021	2,531,487	$62,120,000	0.599%	0.0%	$30.64	-4.84 %	Completed
QS	Board of Trustees of The Leland Stanford Junior University	11/12/2021	5,334,742	$131,669,999	1.263%	9.8%	$30.64	-4.84 %	Completed
QS	Prospera Financial Services Inc	11/12/2021	47,502	$1,170,000	0.011%	0.1%	$30.64	-4.84 %	Completed
QS	CI Investments Inc.	11/12/2021	925,888	$22,720,000	0.219%	0.1%	$30.64	-4.84 %	Completed
QS	California Public Employees Retirement System	11/10/2021	431,774	$10,600,000	0.106%	0.0%	$30.64	-4.84 %	Completed
QS	Premier Fund Managers Ltd	11/10/2021	63,563	$1,620,000	0.015%	0.1%	$30.64	-4.84 %	Completed
QS	Citigroup Inc.	11/10/2021	80,332	$1,970,000	0.019%	0.0%	$30.64	-4.84 %	Completed
QS	Alliancebernstein L.P.	11/10/2021	77,275	$1,900,000	0.018%	0.0%	$30.64	-4.84 %	Completed
QS	Robertson Stephens Wealth Management LLC	11/10/2021	209,675	$5,150,000	0.050%	0.6%	$30.64	-4.84 %	Completed
QS	BlackRock Inc.	11/09/2021	7,827,223	$192,080,000	1.853%	0.0%	$30.64	-4.84 %	Completed
QS	Ieq Capital LLC	11/09/2021	123,604	$3,030,000	0.029%	0.1%	$30.64	-4.84 %	Completed
QS	State Board of Administration of Florida Retirement System	11/08/2021	149,189	$3,660,000	0.037%	0.0%	$30.64	-4.84 %	Completed
QS	Mandatum Life Insurance Co Ltd	11/08/2021	42,712	$1,050,000	0.011%	0.2%	$30.64	-4.84 %	Completed
QS	Advisor Group Holdings Inc.	11/05/2021	111,206	$2,730,000	0.027%	0.0%	$30.64	-4.84 %	Completed
QS	Treasurer of the State of North Carolina	11/03/2021	74,089	$1,820,000	0.018%	0.0%	$30.64	-4.84 %	Completed
QS	Van ECK Associates Corp	11/03/2021	41,618	$1,020,000	0.010%	0.0%	$30.64	-4.84 %	Completed
QS	Raymond James Financial Services Advisors Inc.	11/02/2021	87,613	$2,150,000	0.022%	0.0%	$30.64	-4.84 %	Completed
QS	Cambridge Investment Research Advisors Inc.	11/02/2021	47,955	$1,180,000	0.012%	0.0%	$30.64	-4.84 %	Completed
QS	New York State Common Retirement Fund	11/02/2021	233,400	$5,730,000	0.057%	0.0%	$30.64	-4.84 %	Completed
PNT	Suvretta Capital Management LLC	11/16/2021	2,225,000	$17,110,000	2.469%	0.3%	$8.57	0.59 %	Completed
PNT	BVF Inc. IL	11/16/2021	2,772,226	$21,320,000	3.076%	0.8%	$8.57	0.59 %	Completed
PNT	Boxer Capital LLC	11/16/2021	2,500,000	$19,230,000	2.774%	0.7%	$8.57	0.59 %	Completed
PNT	Citadel Advisors LLC	11/16/2021	2,446,365	$18,810,000	2.715%	0.0%	$8.57	0.59 %	Completed
PNT	RTW Investments LP	11/15/2021	490,000	$3,770,000	0.544%	0.1%	$8.57	0.59 %	Completed
PNT	RA Capital Management L.P.	11/15/2021	8,856,018	$68,100,000	9.827%	0.9%	$8.57	0.59 %	Completed
PNT	Sphera Funds Management LTD.	11/15/2021	739,190	$5,680,000	0.820%	0.5%	$8.57	0.59 %	Completed
PNT	Farallon Capital Management LLC	11/15/2021	2,290,000	$17,610,000	2.541%	0.1%	$8.57	0.59 %	Completed
PNT	Franklin Resources Inc.	11/15/2021	1,000,000	$7,690,000	1.110%	0.0%	$8.57	0.59 %	Completed
PNT	Johnson & Johnson	11/12/2021	1,000,000	$7,690,000	1.110%	0.7%	$8.57	0.59 %	Completed
PNT	Geode Capital Management LLC	11/12/2021	511,618	$3,930,000	0.568%	0.0%	$8.57	0.59 %	Completed
PNT	BlackRock Inc.	11/09/2021	1,731,106	$13,310,000	1.921%	0.0%	$8.57	0.59 %	Completed
VIEW	Bank of New York Mellon Corp	11/18/2021	313,223	$1,700,000	0.144%	0.0%	$4.13	1.23 %	Completed
VIEW	CVI Holdings LLC	11/16/2021	200,000	$1,080,000	0.092%	0.1%	$4.13	1.23 %	Completed
VIEW	Granahan Investment Management Inc. MA	11/15/2021	2,443,804	$13,250,000	1.126%	0.3%	$4.13	1.23 %	Completed
VIEW	Linden Advisors LP	11/15/2021	255,000	$1,380,000	0.117%	0.0%	$4.13	1.23 %	Completed
VIEW	Geode Capital Management LLC	11/12/2021	1,595,538	$8,650,000	0.735%	0.0%	$4.13	1.23 %	Completed
VIEW	Artisan Partners Limited Partnership	11/12/2021	1,882,798	$10,210,000	0.867%	0.0%	$4.13	1.23 %	Completed
VIEW	KBC Group NV	11/10/2021	641,438	$3,480,000	0.295%	0.0%	$4.13	1.23 %	Completed
VIEW	Handelsbanken Fonder AB	11/10/2021	4,044,824	$21,920,000	1.863%	0.1%	$4.13	1.23 %	Completed
VIEW	BlackRock Inc.	11/09/2021	7,222,014	$39,140,000	3.327%	0.0%	$4.13	1.23 %	Completed
VIEW	BNP Paribas Asset Management Holding S.A.	11/08/2021	7,904,013	$42,840,000	3.641%	0.2%	$4.13	1.23 %	Completed
VIEW	New York State Common Retirement Fund	11/02/2021	430,616	$2,330,000	0.198%	0.0%	$4.13	1.23 %	Completed
PSTH	Schonfeld Strategic Advisors LLC	11/16/2021	62,416	$1,230,000	0.031%	0.0%	$20.21	0.15 %	Searching
PSTH	Oaktree Capital Management LP	11/16/2021	100,000	$1,970,000	0.050%	0.0%	$20.21	0.15 %	Searching
PSTH	Squarepoint Ops LLC	11/16/2021	514,830	$10,140,000	0.257%	0.0%	$20.21	0.15 %	Searching
PSTH	Van Den Berg Management I Inc.	11/16/2021	611,312	$12,040,000	0.306%	2.4%	$20.21	0.15 %	Searching
PSTH	Clearline Capital LP	11/15/2021	595,339	$11,730,000	0.298%	1.1%	$20.21	0.15 %	Searching
PSTH	TENOR CAPITAL MANAGEMENT Co. L.P.	11/15/2021	384,764	$7,580,000	0.192%	0.2%	$20.21	0.15 %	Searching
PSTH	Rivernorth Capital Management LLC	11/15/2021	192,500	$3,790,000	0.096%	0.2%	$20.21	0.15 %	Searching
PSTH	Berkley W R Corp	11/15/2021	85,073	$1,680,000	0.043%	0.1%	$20.21	0.15 %	Searching
PSTH	Marshall Wace LLP	11/15/2021	2,417,478	$47,620,000	1.209%	0.2%	$20.21	0.15 %	Searching
PSTH	Putnam Investments LLC	11/15/2021	1,383,787	$27,260,000	0.692%	0.0%	$20.21	0.15 %	Searching
PSTH	Capstone Investment Advisors LLC	11/15/2021	558,875	$11,010,000	0.279%	0.0%	$20.21	0.15 %	Searching
PSTH	Glazer Capital LLC	11/15/2021	922,090	$18,170,000	0.461%	0.3%	$20.21	0.15 %	Searching
PSTH	First Foundation Advisors	11/15/2021	133,751	$2,640,000	0.067%	0.1%	$20.21	0.15 %	Searching
PSTH	Ionic Capital Management LLC	11/15/2021	1,046,286	$20,610,000	0.523%	2.6%	$20.21	0.15 %	Searching
PSTH	Hudson Bay Capital Management LP	11/15/2021	1,620,402	$31,920,000	0.810%	0.4%	$20.21	0.15 %	Searching
PSTH	Penserra Capital Management LLC	11/15/2021	55,486	$1,090,000	0.028%	0.0%	$20.21	0.15 %	Searching
PSTH	Farallon Capital Management LLC	11/15/2021	1,000,000	$19,700,000	0.500%	0.1%	$20.21	0.15 %	Searching
PSTH	Taconic Capital Advisors LP	11/15/2021	401,750	$7,910,000	0.201%	0.3%	$20.21	0.15 %	Searching
PSTH	Cinctive Capital Management LP	11/15/2021	52,500	$1,030,000	0.026%	0.1%	$20.21	0.15 %	Searching
PSTH	Context Advisory LLC	11/15/2021	152,223	$3,000,000	0.076%	0.3%	$20.21	0.15 %	Searching
PSTH	Dark Forest Capital Management LP	11/15/2021	263,607	$5,190,000	0.132%	1.8%	$20.21	0.15 %	Searching
PSTH	Falcon Edge Capital LP	11/12/2021	140,461	$2,770,000	0.070%	0.2%	$20.21	0.15 %	Searching
PSTH	Granby Capital Management LLC	11/12/2021	60,000	$1,180,000	0.030%	1.0%	$20.21	0.15 %	Searching
PSTH	Periscope Capital Inc.	11/12/2021	520,000	$10,240,000	0.260%	0.3%	$20.21	0.15 %	Searching
PSTH	Arena Capital Advisors LLC CA	11/12/2021	380,000	$7,490,000	0.190%	0.6%	$20.21	0.15 %	Searching
PSTH	Weiss Asset Management LP	11/12/2021	1,340,381	$26,410,000	0.670%	0.7%	$20.21	0.15 %	Searching
PSTH	Mariner Investment Group LLC	11/12/2021	56,370	$1,110,000	0.028%	3.0%	$20.21	0.15 %	Searching
PSTH	MYDA Advisors LLC	11/12/2021	158,386	$3,120,000	0.079%	0.9%	$20.21	0.15 %	Searching
PSTH	Carmignac Gestion	11/12/2021	484,797	$9,550,000	0.242%	0.1%	$20.21	0.15 %	Searching
PSTH	Amia Capital LLP	11/12/2021	300,022	$5,910,000	0.150%	1.3%	$20.21	0.15 %	Searching
PSTH	Credit Suisse AG	11/12/2021	130,876	$2,580,000	0.065%	0.0%	$20.21	0.15 %	Searching
PSTH	Grantham Mayo Van Otterloo & Co. LLC	11/12/2021	1,610,414	$31,730,000	0.805%	0.2%	$20.21	0.15 %	Searching
PSTH	Goldman Sachs Group Inc.	11/10/2021	104,300	$2,060,000	0.052%	0.0%	$20.21	0.15 %	Searching
PSTH	Citigroup Inc.	11/10/2021	75,189	$1,480,000	0.038%	0.0%	$20.21	0.15 %	Searching
PSTH	Boussard & Gavaudan Investment Management LLP	11/09/2021	200,000	$3,940,000	0.100%	0.2%	$20.21	0.15 %	Searching
PSTH	Matisse Capital	11/08/2021	747,000	$14,720,000	0.374%	5.4%	$20.21	0.15 %	Searching
PSTH	Boussard & Gavaudan Investment Management LLP	11/08/2021	200,000	$3,940,000	0.100%	0.2%	$20.21	0.15 %	Searching
PSTH	Broad Peak Investment Holdings Ltd.	11/04/2021	913,197	$17,990,000	0.457%	2.3%	$20.21	0.15 %	Searching
PSTH	First Pacific Advisors LP	11/03/2021	534,048	$10,520,000	0.267%	0.1%	$20.21	0.15 %	Searching
PSTH	Raymond James Financial Services Advisors Inc.	11/02/2021	106,692	$2,100,000	0.053%	0.0%	$20.21	0.15 %	Searching
RBOT	VK Services LLC	11/16/2021	20,956,122	$293,390,000	48.594%	6.6%	$12.80	0.47 %	Completed
RBOT	Comprehensive Financial Management LLC	11/15/2021	2,237,403	$33,470,000	5.188%	0.3%	$12.80	0.47 %	Completed
RBOT	Ghisallo Capital Management LLC	11/12/2021	100,000	$1,500,000	0.232%	0.1%	$12.80	0.47 %	Completed
RBOT	Raymond James & Associates	11/02/2021	72,400	$1,080,000	0.168%	0.0%	$12.80	0.47 %	Completed
CCV	Jane Street Group LLC	11/16/2021	156,761	$1,530,000	0.251%	0.0%	$9.84	0.00 %	In-talks
CCV	Verition Fund Management LLC	11/16/2021	271,281	$2,650,000	0.434%	0.0%	$9.84	0.00 %	In-talks
CCV	Marathon Asset Management LP	11/16/2021	107,750	$1,050,000	0.172%	0.5%	$9.84	0.00 %	In-talks
CCV	Mason Capital Management LLC	11/16/2021	137,331	$1,340,000	0.220%	0.1%	$9.84	0.00 %	In-talks
CCV	Beryl Capital Management LLC	11/16/2021	478,771	$4,680,000	0.766%	0.3%	$9.84	0.00 %	In-talks
CCV	Castle Creek Arbitrage LLC	11/16/2021	404,996	$3,960,000	0.648%	0.2%	$9.84	0.00 %	In-talks
CCV	Berkley W R Corp	11/15/2021	112,200	$1,100,000	0.180%	0.1%	$9.84	0.00 %	In-talks
CCV	Weiss Asset Management LP	11/12/2021	308,540	$3,020,000	0.494%	0.1%	$9.84	0.00 %	In-talks
CCV	ATW Spac Management LLC	11/09/2021	116,200	$1,140,000	0.186%	0.2%	$9.84	0.00 %	In-talks
CCV	Picton Mahoney Asset Management	11/09/2021	212,723	$2,080,000	0.340%	0.1%	$9.84	0.00 %	In-talks
DWIN	Omni Partners US LLC	11/15/2021	106,182	$1,050,000	0.412%	0.1%	$9.89	0.00 %	Searching
DWIN	Hudson Bay Capital Management LP	11/15/2021	353,288	$3,480,000	1.370%	0.0%	$9.89	0.00 %	Searching
DWIN	Hsbc Holdings PLC	11/12/2021	150,000	$1,480,000	0.582%	0.0%	$9.89	0.00 %	Searching
PRPB	Wellington Management Group LLP	11/16/2021	578,059	$5,680,000	0.698%	0.0%	$9.89	0.00 %	Searching
PRPB	Beryl Capital Management LLC	11/16/2021	1,737,518	$17,060,000	2.098%	1.2%	$9.89	0.00 %	Searching
PRPB	Omni Partners US LLC	11/15/2021	394,796	$3,880,000	0.477%	0.2%	$9.89	0.00 %	Searching
PRPB	Hudson Bay Capital Management LP	11/15/2021	606,500	$5,960,000	0.732%	0.1%	$9.89	0.00 %	Searching
PRPB	Starboard Value LP	11/12/2021	422,700	$4,150,000	0.511%	0.1%	$9.89	0.00 %	Searching
PRPB	Weiss Asset Management LP	11/12/2021	1,294,081	$12,710,000	1.563%	0.3%	$9.89	0.00 %	Searching
PRPB	Hsbc Holdings PLC	11/12/2021	1,154,629	$11,370,000	1.394%	0.0%	$9.89	0.00 %	Searching
PRPB	Goldman Sachs Group Inc.	11/10/2021	1,069,379	$10,500,000	1.292%	0.0%	$9.89	0.00 %	Searching
ACEV	Mint Tower Capital Management B.V.	11/17/2021	180,994	$1,790,000	0.630%	0.1%	$9.96	0.10 %	Found Target
ACEV	Mint Tower Capital Management B.V.	11/16/2021	180,994	$1,790,000	0.630%	0.1%	$9.96	0.10 %	Found Target
ACEV	Verition Fund Management LLC	11/16/2021	225,256	$2,230,000	0.783%	0.0%	$9.96	0.10 %	Found Target
ACEV	Berkley W R Corp	11/15/2021	859,417	$8,520,000	2.989%	0.6%	$9.96	0.10 %	Found Target
ACEV	Marshall Wace LLP	11/15/2021	171,906	$1,700,000	0.598%	0.0%	$9.96	0.10 %	Found Target
ACEV	Westchester Capital Management LLC	11/15/2021	404,711	$4,010,000	1.408%	0.1%	$9.96	0.10 %	Found Target
ACEV	Athanor Capital LP	11/15/2021	313,602	$3,110,000	1.091%	0.4%	$9.96	0.10 %	Found Target
ACEV	TIG Advisors LLC	11/15/2021	295,167	$2,930,000	1.027%	0.1%	$9.96	0.10 %	Found Target
ACEV	Highbridge Capital Management LLC	11/15/2021	1,722,293	$17,070,000	5.991%	0.5%	$9.96	0.10 %	Found Target
ACEV	Periscope Capital Inc.	11/12/2021	372,120	$3,690,000	1.294%	0.1%	$9.96	0.10 %	Found Target
ACEV	Weiss Asset Management LP	11/12/2021	759,026	$7,520,000	2.640%	0.2%	$9.96	0.10 %	Found Target
ACEV	Cohanzick Management LLC	11/12/2021	1,035,782	$10,270,000	3.603%	2.5%	$9.96	0.10 %	Found Target
ACEV	Magnetar Financial LLC	11/12/2021	131,438	$1,300,000	0.457%	0.0%	$9.96	0.10 %	Found Target
ACEV	Goldman Sachs Group Inc.	11/10/2021	242,788	$2,410,000	0.844%	0.0%	$9.96	0.10 %	Found Target
ACEV	MMCAP International Inc. SPC	11/10/2021	730,627	$7,240,000	2.541%	0.5%	$9.96	0.10 %	Found Target
ACEV	Basso Capital Management L.P.	11/09/2021	584,695	$5,790,000	2.034%	0.7%	$9.96	0.10 %	Found Target
CMAX	Wellington Management Group LLP	11/16/2021	984,100	$9,510,000	1.213%	0.0%	$7.05	-2.89 %	Completed
CMAX	Maverick Capital Ltd.	11/16/2021	4,316,238	$41,700,000	5.320%	0.4%	$7.05	-2.89 %	Completed
CMAX	Millennium Management LLC	11/16/2021	1,515,737	$14,640,000	1.868%	0.0%	$7.05	-2.89 %	Completed
CMAX	Clearline Capital LP	11/15/2021	293,559	$2,840,000	0.362%	0.3%	$7.05	-2.89 %	Completed
CMAX	Neuberger Berman Group LLC	11/15/2021	1,032,160	$9,970,000	1.272%	0.0%	$7.05	-2.89 %	Completed
CMAX	Loews Corp	11/12/2021	800,000	$7,730,000	0.986%	0.1%	$7.05	-2.89 %	Completed
CMAX	Geode Capital Management LLC	11/12/2021	554,560	$5,360,000	0.684%	0.0%	$7.05	-2.89 %	Completed
CMAX	Magnetar Financial LLC	11/12/2021	255,903	$2,470,000	0.315%	0.0%	$7.05	-2.89 %	Completed
CMAX	BlackRock Inc.	11/09/2021	2,048,223	$19,790,000	2.525%	0.0%	$7.05	-2.89 %	Completed
HSAQ	Wellington Management Group LLP	11/16/2021	505,435	$5,000,000	2.472%	0.0%	$9.85	-0.20 %	Searching
HSAQ	Citadel Advisors LLC	11/16/2021	259,824	$2,570,000	1.271%	0.0%	$9.85	-0.20 %	Searching
HSAQ	Pura Vida Investments LLC	11/15/2021	106,302	$1,050,000	0.520%	0.0%	$9.85	-0.20 %	Searching
HSAQ	Berkley W R Corp	11/15/2021	108,849	$1,080,000	0.532%	0.1%	$9.85	-0.20 %	Searching
HSAQ	Weiss Asset Management LP	11/12/2021	115,822	$1,150,000	0.566%	0.0%	$9.85	-0.20 %	Searching
HSAQ	K2 Principal Fund L.P.	11/12/2021	420,349	$4,160,000	2.055%	0.3%	$9.85	-0.20 %	Searching
HSAQ	Amitell Capital Pte Ltd	11/08/2021	555,270	$5,490,000	2.715%	3.6%	$9.85	-0.20 %	Searching
BCAC	Basso Capital Management L.P.	11/09/2021	281,120	$2,800,000	13.260%	0.3%	$9.97	-0.10 %	Searching
TWND	Beryl Capital Management LLC	11/16/2021	1,874,058	$18,350,000	4.486%	1.3%	$9.85	0.10 %	Searching
TWND	Alberta Investment Management Corp	11/15/2021	358,228	$3,500,000	0.857%	0.0%	$9.85	0.10 %	Searching
TWND	Berkley W R Corp	11/15/2021	468,473	$4,580,000	1.121%	0.3%	$9.85	0.10 %	Searching
TWND	Marshall Wace LLP	11/15/2021	1,088,728	$10,650,000	2.606%	0.0%	$9.85	0.10 %	Searching
TWND	Omni Partners US LLC	11/15/2021	831,629	$8,130,000	1.991%	0.4%	$9.85	0.10 %	Searching
TWND	Hunting Hill Global Capital LLC	11/15/2021	422,700	$4,130,000	1.012%	1.2%	$9.85	0.10 %	Searching
TWND	Starboard Value LP	11/12/2021	400,000	$3,910,000	0.957%	0.1%	$9.85	0.10 %	Searching
TWND	Weiss Asset Management LP	11/12/2021	854,328	$8,359,999	2.045%	0.2%	$9.85	0.10 %	Searching
TWND	Sculptor Capital LP	11/12/2021	910,340	$8,900,000	2.179%	0.1%	$9.85	0.10 %	Searching
TWND	Hsbc Holdings PLC	11/12/2021	793,484	$7,770,000	1.899%	0.0%	$9.85	0.10 %	Searching
TWND	Cohanzick Management LLC	11/12/2021	299,640	$2,930,000	0.717%	0.7%	$9.85	0.10 %	Searching
ERES	Jane Street Group LLC	11/16/2021	644,615	$6,340,000	1.495%	0.0%	$9.87	-0.30 %	Searching
ERES	Millennium Management LLC	11/16/2021	261,784	$2,580,000	0.607%	0.0%	$9.87	-0.30 %	Searching
ERES	Alberta Investment Management Corp	11/15/2021	1,000,000	$9,840,000	2.319%	0.1%	$9.87	-0.30 %	Searching
ERES	Polar Asset Management Partners Inc.	11/15/2021	1,764,293	$17,360,000	4.091%	0.2%	$9.87	-0.30 %	Searching
ERES	Berkley W R Corp	11/15/2021	416,500	$4,099,999	0.966%	0.3%	$9.87	-0.30 %	Searching
ERES	Marshall Wace LLP	11/15/2021	1,657,883	$16,309,999	3.844%	0.1%	$9.87	-0.30 %	Searching
ERES	Omni Partners US LLC	11/15/2021	352,389	$3,470,000	0.817%	0.2%	$9.87	-0.30 %	Searching
ERES	TIG Advisors LLC	11/15/2021	306,068	$3,010,000	0.710%	0.1%	$9.87	-0.30 %	Searching
ERES	Glazer Capital LLC	11/15/2021	1,892,888	$18,630,000	4.389%	0.3%	$9.87	-0.30 %	Searching
ERES	Highbridge Capital Management LLC	11/15/2021	268,766	$2,650,000	0.623%	0.1%	$9.87	-0.30 %	Searching
ERES	Periscope Capital Inc.	11/12/2021	1,498,500	$14,750,000	3.475%	0.4%	$9.87	-0.30 %	Searching
ERES	Sculptor Capital LP	11/12/2021	217,532	$2,140,000	0.504%	0.0%	$9.87	-0.30 %	Searching
ASTR	Bank of New York Mellon Corp	11/18/2021	1,765,115	$15,340,000	0.683%	0.0%	$11.27	7.64 %	Completed
ASTR	Millennium Management LLC	11/16/2021	250,981	$2,180,000	0.097%	0.0%	$11.27	7.64 %	Completed
ASTR	Canaan Partners X LLC	11/15/2021	20,689,668	$179,790,000	8.010%	51.2%	$11.27	7.64 %	Completed
ASTR	Comprehensive Financial Management LLC	11/15/2021	1,901,966	$17,060,000	0.736%	0.2%	$11.27	7.64 %	Completed
ASTR	Geode Capital Management LLC	11/12/2021	1,162,901	$10,110,000	0.450%	0.0%	$11.27	7.64 %	Completed
ASTR	Creative Planning	11/10/2021	338,727	$2,940,000	0.131%	0.0%	$11.27	7.64 %	Completed
ASTR	Iridian Asset Management LLC CT	11/10/2021	329,700	$2,870,000	0.128%	0.1%	$11.27	7.64 %	Completed
ASTR	BlackRock Inc.	11/09/2021	1,720,632	$14,950,000	0.666%	0.0%	$11.27	7.64 %	Completed
ASTR	Moors & Cabot Inc.	11/05/2021	34,082	$1,550,000	0.013%	0.1%	$11.27	7.64 %	Completed
ETAC	Dark Forest Capital Management LP	11/16/2021	846,348	$8,310,000	1.383%	2.9%	$9.84	-0.30 %	Searching
ETAC	Jane Street Group LLC	11/16/2021	875,501	$8,600,000	1.431%	0.0%	$9.84	-0.30 %	Searching
ETAC	Wellington Management Group LLP	11/16/2021	824,353	$8,100,000	1.347%	0.0%	$9.84	-0.30 %	Searching
ETAC	Millennium Management LLC	11/16/2021	459,031	$4,510,000	0.750%	0.0%	$9.84	-0.30 %	Searching
ETAC	Citadel Advisors LLC	11/16/2021	1,964,380	$19,290,000	3.210%	0.0%	$9.84	-0.30 %	Searching
ETAC	Berkley W R Corp	11/15/2021	1,159,195	$11,380,000	1.894%	0.8%	$9.84	-0.30 %	Searching
ETAC	Marshall Wace LLP	11/15/2021	1,337,667	$13,140,000	2.186%	0.1%	$9.84	-0.30 %	Searching
ETAC	Westchester Capital Management LLC	11/15/2021	1,419,430	$13,940,000	2.319%	0.4%	$9.84	-0.30 %	Searching
ETAC	Omni Partners US LLC	11/15/2021	359,576	$3,530,000	0.588%	0.2%	$9.84	-0.30 %	Searching
ETAC	TIG Advisors LLC	11/15/2021	518,288	$5,090,000	0.847%	0.2%	$9.84	-0.30 %	Searching
ETAC	Taconic Capital Advisors LP	11/15/2021	316,560	$3,110,000	0.517%	0.1%	$9.84	-0.30 %	Searching
ETAC	Context Advisory LLC	11/15/2021	395,919	$3,890,000	0.647%	0.4%	$9.84	-0.30 %	Searching
ETAC	Dark Forest Capital Management LP	11/15/2021	846,348	$70,740,000	1.383%	20.5%	$9.84	-0.30 %	Searching
ETAC	Highbridge Capital Management LLC	11/15/2021	795,610	$7,810,000	1.300%	0.2%	$9.84	-0.30 %	Searching
ETAC	Arena Capital Advisors LLC CA	11/12/2021	250,000	$2,460,000	0.408%	0.2%	$9.84	-0.30 %	Searching
ETAC	Weiss Asset Management LP	11/12/2021	216,914	$2,130,000	0.354%	0.1%	$9.84	-0.30 %	Searching
ETAC	Sculptor Capital LP	11/12/2021	521,522	$5,120,000	0.852%	0.0%	$9.84	-0.30 %	Searching
ETAC	Wolverine Asset Management LLC	11/12/2021	311,907	$3,060,000	0.510%	0.0%	$9.84	-0.30 %	Searching
ETAC	Goldman Sachs Group Inc.	11/10/2021	950,711	$9,340,000	1.553%	0.0%	$9.84	-0.30 %	Searching
ETAC	Basso Capital Management L.P.	11/09/2021	343,589	$3,370,000	0.561%	0.4%	$9.84	-0.30 %	Searching
BTWN	Beryl Capital Management LLC	11/16/2021	275,690	$2,710,000	0.371%	0.2%	$9.87	-0.45 %	In-talks
BTWN	Fortress Investment Group LLC	11/15/2021	700,000	$6,870,000	0.941%	0.4%	$9.87	-0.45 %	In-talks
BTWN	Berkley W R Corp	11/15/2021	421,359	$4,130,000	0.567%	0.3%	$9.87	-0.45 %	In-talks
BTWN	Marshall Wace LLP	11/15/2021	1,757,741	$17,240,000	2.363%	0.1%	$9.87	-0.45 %	In-talks
BTWN	683 Capital Management LLC	11/15/2021	998,940	$9,800,000	1.343%	0.4%	$9.87	-0.45 %	In-talks
BTWN	Morgan Stanley	11/15/2021	113,119	$1,110,000	0.152%	0.0%	$9.87	-0.45 %	In-talks
BTWN	Athanor Capital LP	11/15/2021	659,693	$6,470,000	0.887%	0.9%	$9.87	-0.45 %	In-talks
BTWN	Glazer Capital LLC	11/15/2021	1,003,151	$9,840,000	1.349%	0.2%	$9.87	-0.45 %	In-talks
BTWN	AXA S.A.	11/15/2021	340,000	$3,340,000	0.457%	0.0%	$9.87	-0.45 %	In-talks
BTWN	Taconic Capital Advisors LP	11/15/2021	1,133,098	$11,120,000	1.524%	0.4%	$9.87	-0.45 %	In-talks
BTWN	Context Advisory LLC	11/15/2021	726,251	$7,130,000	0.976%	0.7%	$9.87	-0.45 %	In-talks
BTWN	Sculptor Capital LP	11/12/2021	678,002	$6,650,000	0.912%	0.1%	$9.87	-0.45 %	In-talks
BTWN	ATW Spac Management LLC	11/09/2021	411,800	$4,040,000	0.554%	0.8%	$9.87	-0.45 %	In-talks
BTWN	Sycomore Asset Management	11/04/2021	275,000	$2,700,000	0.370%	0.4%	$9.87	-0.45 %	In-talks
RBAC	Schonfeld Strategic Advisors LLC	11/16/2021	107,024	$1,050,000	0.149%	0.0%	$10.06	-0.40 %	Found Target
RBAC	Whitebox Advisors LLC	11/16/2021	400,000	$3,940,000	0.557%	0.1%	$10.06	-0.40 %	Found Target
RBAC	Beryl Capital Management LLC	11/16/2021	1,289,251	$12,670,000	1.794%	0.9%	$10.06	-0.40 %	Found Target
RBAC	Berkley W R Corp	11/15/2021	349,716	$3,440,000	0.487%	0.2%	$10.06	-0.40 %	Found Target
RBAC	Marshall Wace LLP	11/15/2021	822,546	$8,090,000	1.144%	0.0%	$10.06	-0.40 %	Found Target
RBAC	Athanor Capital LP	11/15/2021	1,483,291	$14,600,000	2.064%	1.9%	$10.06	-0.40 %	Found Target
RBAC	Dark Forest Capital Management LP	11/15/2021	272,685	$2,680,000	0.379%	1.0%	$10.06	-0.40 %	Found Target
RBAC	Periscope Capital Inc.	11/12/2021	887,000	$8,730,000	1.234%	0.3%	$10.06	-0.40 %	Found Target
RBAC	Weiss Asset Management LP	11/12/2021	346,181	$3,410,000	0.482%	0.1%	$10.06	-0.40 %	Found Target
RBAC	Sculptor Capital LP	11/12/2021	443,894	$4,370,000	0.618%	0.0%	$10.06	-0.40 %	Found Target
RBAC	Hsbc Holdings PLC	11/12/2021	281,998	$2,780,000	0.392%	0.0%	$10.06	-0.40 %	Found Target
YAC	Schonfeld Strategic Advisors LLC	11/16/2021	118,266	$1,170,000	0.343%	0.0%	$9.97	0.30 %	Found Target
YAC	Beryl Capital Management LLC	11/16/2021	661,303	$6,530,000	1.917%	0.5%	$9.97	0.30 %	Found Target
YAC	Citadel Advisors LLC	11/16/2021	557,950	$5,510,000	1.617%	0.0%	$9.97	0.30 %	Found Target
YAC	Westchester Capital Management LLC	11/15/2021	1,080,227	$10,670,000	3.131%	0.3%	$9.97	0.30 %	Found Target
YAC	Omni Partners US LLC	11/15/2021	464,209	$4,590,000	1.346%	0.2%	$9.97	0.30 %	Found Target
YAC	Glazer Capital LLC	11/15/2021	1,094,968	$10,820,000	3.174%	0.2%	$9.97	0.30 %	Found Target
YAC	Periscope Capital Inc.	11/12/2021	1,099,800	$10,870,000	3.188%	0.3%	$9.97	0.30 %	Found Target
YAC	Wolverine Asset Management LLC	11/12/2021	250,404	$2,470,000	0.726%	0.0%	$9.97	0.30 %	Found Target
YAC	Hsbc Holdings PLC	11/12/2021	1,309,152	$12,930,000	3.795%	0.0%	$9.97	0.30 %	Found Target
YAC	Goldman Sachs Group Inc.	11/10/2021	143,433	$1,420,000	0.416%	0.0%	$9.97	0.30 %	Found Target
BTAQ	Verition Fund Management LLC	11/16/2021	386,662	$3,850,000	0.875%	0.0%	$9.99	-0.10 %	Searching
BTAQ	Berkley W R Corp	11/15/2021	1,208,964	$12,030,000	2.736%	0.8%	$9.99	-0.10 %	Searching
BTAQ	Marshall Wace LLP	11/15/2021	221,123	$2,200,000	0.500%	0.0%	$9.99	-0.10 %	Searching
BTAQ	Westchester Capital Management LLC	11/15/2021	1,175,971	$11,700,000	2.661%	0.3%	$9.99	-0.10 %	Searching
BTAQ	Omni Partners US LLC	11/15/2021	133,810	$1,330,000	0.303%	0.1%	$9.99	-0.10 %	Searching
BTAQ	Athanor Capital LP	11/15/2021	459,862	$4,580,000	1.041%	0.6%	$9.99	-0.10 %	Searching
BTAQ	Glazer Capital LLC	11/15/2021	1,817,423	$18,080,000	4.113%	0.3%	$9.99	-0.10 %	Searching
BTAQ	Balyasny Asset Management LLC	11/15/2021	630,283	$6,270,000	1.426%	0.0%	$9.99	-0.10 %	Searching
BTAQ	Wolverine Asset Management LLC	11/12/2021	198,668	$1,980,000	0.450%	0.0%	$9.99	-0.10 %	Searching
BTAQ	Goldman Sachs Group Inc.	11/10/2021	133,860	$1,330,000	0.303%	0.0%	$9.99	-0.10 %	Searching
BTAQ	Basso Capital Management L.P.	11/09/2021	856,784	$8,530,000	1.939%	1.0%	$9.99	-0.10 %	Searching
FST	Glenview Capital Management LLC	11/15/2021	878,761	$11,170,000	3.515%	0.2%	$11.51	-0.78 %	Found Target
FST	Schroder Investment Management Group	11/12/2021	604,284	$7,680,000	2.417%	0.0%	$11.51	-0.78 %	Found Target
FST	Eagle Asset Management Inc.	11/10/2021	2,697,595	$34,290,000	10.790%	0.2%	$11.51	-0.78 %	Found Target
TBCP	Wellington Management Group LLP	11/16/2021	1,091,151	$10,650,000	2.068%	0.0%	$9.78	-0.61 %	Searching
TBCP	Millennium Management LLC	11/16/2021	1,206,671	$11,780,000	2.287%	0.0%	$9.78	-0.61 %	Searching
TBCP	Citadel Advisors LLC	11/16/2021	1,178,123	$11,500,000	2.233%	0.0%	$9.78	-0.61 %	Searching
TBCP	Fortress Investment Group LLC	11/15/2021	249,860	$2,440,000	0.474%	0.1%	$9.78	-0.61 %	Searching
TBCP	Marshall Wace LLP	11/15/2021	699,804	$6,830,000	1.327%	0.0%	$9.78	-0.61 %	Searching
TBCP	Westchester Capital Management LLC	11/15/2021	671,375	$6,550,000	1.273%	0.2%	$9.78	-0.61 %	Searching
TBCP	Ghisallo Capital Management LLC	11/12/2021	1,019,587	$7,570,000	1.933%	0.3%	$9.78	-0.61 %	Searching
TBCP	Periscope Capital Inc.	11/12/2021	1,623,900	$15,850,000	3.078%	0.5%	$9.78	-0.61 %	Searching
TBCP	Weiss Asset Management LP	11/12/2021	2,749,997	$26,840,000	5.213%	0.7%	$9.78	-0.61 %	Searching
TBCP	Wolverine Asset Management LLC	11/12/2021	175,587	$1,710,000	0.333%	0.0%	$9.78	-0.61 %	Searching
TBCP	Advisory Research Inc.	11/12/2021	120,688	$1,180,000	0.229%	0.1%	$9.78	-0.61 %	Searching
TBCP	Deutsche Bank AG	11/04/2021	364,286	$3,560,000	0.691%	0.0%	$9.78	-0.61 %	Searching
BSN	Schonfeld Strategic Advisors LLC	11/16/2021	153,547	$1,530,000	0.503%	0.0%	$9.96	0.20 %	Found Target
BSN	683 Capital Management LLC	11/15/2021	1,016,936	$10,120,000	3.331%	0.4%	$9.96	0.20 %	Found Target
BSN	Omni Partners US LLC	11/15/2021	697,923	$6,940,000	2.286%	0.4%	$9.96	0.20 %	Found Target
BSN	OMERS ADMINISTRATION Corp	11/15/2021	200,922	$2,000,000	0.658%	0.0%	$9.96	0.20 %	Found Target
BSN	Periscope Capital Inc.	11/12/2021	1,970,694	$19,610,000	6.455%	0.6%	$9.96	0.20 %	Found Target
BSN	Weiss Asset Management LP	11/12/2021	802,712	$7,990,000	2.629%	0.2%	$9.96	0.20 %	Found Target
BSN	Picton Mahoney Asset Management	11/09/2021	150,000	$1,490,000	0.491%	0.1%	$9.96	0.20 %	Found Target
ATIP	Bayberry Capital Partners LP	11/16/2021	793,000	$3,010,000	0.383%	0.9%	$3.36	-2.89 %	Completed
ATIP	Bleichroeder LP	11/16/2021	754,083	$2,870,000	0.364%	0.5%	$3.36	-2.89 %	Completed
ATIP	Monarch Alternative Capital LP	11/15/2021	2,850,459	$10,830,000	1.375%	2.4%	$3.36	-2.89 %	Completed
ATIP	Grosvenor Holdings L.L.C.	11/15/2021	9,807,085	$37,270,000	4.731%	4.6%	$3.36	-2.89 %	Completed
ATIP	Allianz Asset Management GmbH	11/10/2021	774,000	$2,940,000	0.373%	0.0%	$3.36	-2.89 %	Completed
GOAC	Berkley W R Corp	11/15/2021	370,830	$3,640,000	0.645%	0.2%	$9.86	0.00 %	Searching
GOAC	Dark Forest Capital Management LP	11/15/2021	428,759	$4,210,000	0.746%	1.5%	$9.86	0.00 %	Searching
GOAC	Goldman Sachs Group Inc.	11/10/2021	837,118	$8,210,000	1.456%	0.0%	$9.86	0.00 %	Searching
SHCR	Bank of New York Mellon Corp	11/18/2021	124,591	$1,030,000	0.037%	0.0%	$6.31	0.80 %	Completed
SHCR	Wellington Management Group LLP	11/16/2021	4,726,010	$37,950,000	1.410%	0.0%	$6.31	0.80 %	Completed
SHCR	Washington Harbour Partners LP	11/16/2021	3,868,984	$31,840,000	1.154%	3.8%	$6.31	0.80 %	Completed
SHCR	Point72 Asset Management L.P.	11/15/2021	1,343,000	$11,050,000	0.401%	0.0%	$6.31	0.80 %	Completed
SHCR	Cubist Systematic Strategies LLC	11/15/2021	228,200	$1,880,000	0.068%	0.0%	$6.31	0.80 %	Completed
SHCR	Luxor Capital Group LP	11/15/2021	351,934	$2,900,000	0.105%	0.0%	$6.31	0.80 %	Completed
SHCR	Harbert Fund Advisors Inc.	11/12/2021	873,488	$7,190,000	0.261%	2.6%	$6.31	0.80 %	Completed
SHCR	Geode Capital Management LLC	11/12/2021	2,502,679	$20,600,000	0.747%	0.0%	$6.31	0.80 %	Completed
SHCR	BlackRock Inc.	11/09/2021	3,744,909	$30,820,000	1.117%	0.0%	$6.31	0.80 %	Completed
SHCR	Raymond James & Associates	11/02/2021	599,236	$4,930,000	0.179%	0.0%	$6.31	0.80 %	Completed
ENPC	Beryl Capital Management LLC	11/16/2021	793,731	$7,790,000	1.889%	0.5%	$9.84	-0.10 %	Searching
ENPC	Berkley W R Corp	11/15/2021	501,612	$4,930,000	1.194%	0.3%	$9.84	-0.10 %	Searching
ENPC	HBK Investments L P	11/15/2021	1,275,422	$12,530,000	3.036%	0.1%	$9.84	-0.10 %	Searching
ENPC	Dark Forest Capital Management LP	11/15/2021	676,142	$6,640,000	1.609%	2.4%	$9.84	-0.10 %	Searching
ENPC	Highbridge Capital Management LLC	11/15/2021	196,488	$1,930,000	0.468%	0.1%	$9.84	-0.10 %	Searching
ENPC	Periscope Capital Inc.	11/12/2021	526,496	$5,170,000	1.253%	0.2%	$9.84	-0.10 %	Searching
ENPC	Wolverine Asset Management LLC	11/12/2021	565,303	$5,550,000	1.346%	0.0%	$9.84	-0.10 %	Searching
ENPC	Cohanzick Management LLC	11/12/2021	203,890	$2,000,000	0.485%	0.5%	$9.84	-0.10 %	Searching
ENPC	Cowen AND Company LLC	11/12/2021	139,986	$1,380,000	0.333%	0.1%	$9.84	-0.10 %	Searching
ENPC	Goldman Sachs Group Inc.	11/10/2021	785,216	$7,710,000	1.869%	0.0%	$9.84	-0.10 %	Searching
QSI	Millennium Management LLC	11/16/2021	208,722	$1,740,000	1.412%	0.0%	$6.59	1.38 %	Completed
QSI	Clearline Capital LP	11/15/2021	377,897	$3,150,000	2.557%	0.3%	$6.59	1.38 %	Completed
QSI	Guggenheim Capital LLC	11/15/2021	591,458	$4,930,000	4.002%	0.0%	$6.59	1.38 %	Completed
QSI	Rubric Capital Management LP	11/12/2021	672,385	$5,610,000	4.549%	0.2%	$6.59	1.38 %	Completed
QSI	Geode Capital Management LLC	11/12/2021	763,918	$6,370,000	5.169%	0.0%	$6.59	1.38 %	Completed
QSI	Goldman Sachs Group Inc.	11/10/2021	163,051	$1,360,000	1.103%	0.0%	$6.59	1.38 %	Completed
QSI	Nikko Asset Management Americas Inc.	11/09/2021	1,324,484	$11,150,000	8.961%	0.0%	$6.59	1.38 %	Completed
QSI	BlackRock Inc.	11/09/2021	1,154,116	$9,630,000	7.809%	0.0%	$6.59	1.38 %	Completed
OUST	Two Sigma Investments LP	11/16/2021	403,984	$2,960,000	0.250%	0.0%	$6.59	4.27 %	Completed
OUST	Renaissance Technologies LLC	11/12/2021	164,300	$1,200,000	0.102%	0.0%	$6.59	4.27 %	Completed
OUST	Geode Capital Management LLC	11/12/2021	859,281	$6,290,000	0.532%	0.0%	$6.59	4.27 %	Completed
OUST	BlackRock Inc.	11/09/2021	2,361,346	$17,290,000	1.463%	0.0%	$6.59	4.27 %	Completed
MKFG	Wellington Management Group LLP	11/16/2021	2,500,000	$16,399,999	1.350%	0.0%	$6.96	-1.56 %	Completed
MKFG	Ancora Advisors LLC	11/15/2021	270,675	$1,780,000	0.146%	0.0%	$6.96	-1.56 %	Completed
MKFG	Bamco Inc. NY	11/12/2021	2,681,782	$17,590,000	1.448%	0.0%	$6.96	-1.56 %	Completed
MKFG	Wasatch Advisors Inc.	11/12/2021	6,754,912	$44,310,000	3.646%	0.2%	$6.96	-1.56 %	Completed
MKFG	Geode Capital Management LLC	11/12/2021	542,396	$3,560,000	0.293%	0.0%	$6.96	-1.56 %	Completed
MKFG	Nikko Asset Management Americas Inc.	11/09/2021	4,260,296	$28,160,000	2.300%	0.1%	$6.96	-1.56 %	Completed
MKFG	BlackRock Inc.	11/09/2021	1,012,624	$6,640,000	0.547%	0.0%	$6.96	-1.56 %	Completed
OWLT	BlueCrest Capital Management Ltd	11/16/2021	200,000	$1,120,000	0.177%	0.0%	$4.54	5.09 %	Completed
OWLT	EPIQ Capital Group LLC	11/12/2021	1,050,111	$5,870,000	0.931%	0.6%	$4.54	5.09 %	Completed
OWLT	Wasatch Advisors Inc.	11/12/2021	3,041,830	$17,000,000	2.698%	0.1%	$4.54	5.09 %	Completed
OWLT	Geode Capital Management LLC	11/12/2021	517,958	$2,900,000	0.459%	0.0%	$4.54	5.09 %	Completed
OWLT	BlackRock Inc.	11/09/2021	981,791	$5,490,000	0.871%	0.0%	$4.54	5.09 %	Completed
GMTX	Suvretta Capital Management LLC	11/16/2021	2,137,823	$8,640,000	4.959%	0.1%	$2.92	-5.81 %	Completed
GMTX	Pura Vida Investments LLC	11/15/2021	494,400	$2,000,000	1.147%	0.1%	$2.92	-5.81 %	Completed
GMTX	Franklin Resources Inc.	11/15/2021	2,512,773	$10,150,000	5.829%	0.0%	$2.92	-5.81 %	Completed
GMTX	Geode Capital Management LLC	11/12/2021	473,735	$1,910,000	1.099%	0.0%	$2.92	-5.81 %	Completed
GMTX	BlackRock Inc.	11/09/2021	1,249,127	$5,050,000	2.898%	0.0%	$2.92	-5.81 %	Completed
GMTX	Asymmetry Capital Management L.P.	11/04/2021	284,079	$1,150,000	0.659%	0.7%	$2.92	-5.81 %	Completed
EDTX	Whitebox Advisors LLC	11/16/2021	248,100	$2,480,000	1.985%	0.1%	$9.98	0.10 %	Searching
EDTX	Millennium Management LLC	11/16/2021	386,364	$3,860,000	3.091%	0.0%	$9.98	0.10 %	Searching
EDTX	Citadel Advisors LLC	11/16/2021	438,286	$4,370,000	3.506%	0.0%	$9.98	0.10 %	Searching
EDTX	CNH Partners LLC	11/16/2021	113,560	$1,130,000	0.908%	0.0%	$9.98	0.10 %	Searching
EDTX	Berkley W R Corp	11/15/2021	456,356	$4,560,000	3.651%	0.3%	$9.98	0.10 %	Searching
EDTX	Marshall Wace LLP	11/15/2021	120,299	$1,200,000	0.962%	0.0%	$9.98	0.10 %	Searching
EDTX	Wolverine Asset Management LLC	11/12/2021	161,892	$1,620,000	1.295%	0.0%	$9.98	0.10 %	Searching
EDTX	Goldman Sachs Group Inc.	11/10/2021	110,630	$1,100,000	0.885%	0.0%	$9.98	0.10 %	Searching
EDTX	Basso Capital Management L.P.	11/09/2021	803,431	$8,020,000	6.427%	0.9%	$9.98	0.10 %	Searching
DUNE	Jane Street Group LLC	11/16/2021	178,474	$1,770,000	0.952%	0.0%	$9.92	0.20 %	Found Target
DUNE	Verition Fund Management LLC	11/16/2021	134,304	$1,330,000	0.716%	0.0%	$9.92	0.20 %	Found Target
DUNE	Whitebox Advisors LLC	11/16/2021	459,595	$4,550,000	2.451%	0.1%	$9.92	0.20 %	Found Target
DUNE	Millennium Management LLC	11/16/2021	377,763	$3,740,000	2.015%	0.0%	$9.92	0.20 %	Found Target
DUNE	Citadel Advisors LLC	11/16/2021	733,033	$7,260,000	3.910%	0.0%	$9.92	0.20 %	Found Target
DUNE	Berkley W R Corp	11/15/2021	336,592	$3,330,000	1.795%	0.2%	$9.92	0.20 %	Found Target
DUNE	Marshall Wace LLP	11/15/2021	125,769	$1,250,000	0.671%	0.0%	$9.92	0.20 %	Found Target
DUNE	Hudson Bay Capital Management LP	11/15/2021	732,015	$7,250,000	3.904%	0.1%	$9.92	0.20 %	Found Target
DUNE	PEAK6 Investments LLC	11/12/2021	103,099	$1,020,000	0.550%	0.0%	$9.92	0.20 %	Found Target
DUNE	Weiss Asset Management LP	11/12/2021	240,833	$2,380,000	1.284%	0.1%	$9.92	0.20 %	Found Target
DUNE	Basso Capital Management L.P.	11/09/2021	749,585	$7,420,000	3.998%	0.9%	$9.92	0.20 %	Found Target
BREZ	Berkley W R Corp	11/15/2021	618,229	$6,240,000	4.223%	0.4%	$10.18	0.00 %	Searching
RCHG	Jane Street Group LLC	11/16/2021	295,482	$2,930,000	1.180%	0.0%	$9.91	0.10 %	Searching
RCHG	Whitebox Advisors LLC	11/16/2021	133,998	$1,330,000	0.535%	0.0%	$9.91	0.10 %	Searching
RCHG	Millennium Management LLC	11/16/2021	286,660	$2,840,000	1.144%	0.0%	$9.91	0.10 %	Searching
RCHG	CNH Partners LLC	11/16/2021	262,047	$2,590,000	1.046%	0.1%	$9.91	0.10 %	Searching
RCHG	Omni Partners US LLC	11/15/2021	104,356	$1,030,000	0.417%	0.1%	$9.91	0.10 %	Searching
RCHG	TIG Advisors LLC	11/15/2021	592,000	$5,860,000	2.363%	0.3%	$9.91	0.10 %	Searching
RCHG	Basso Capital Management L.P.	11/09/2021	840,524	$8,320,000	3.355%	1.0%	$9.91	0.10 %	Searching
BOAC	Verition Fund Management LLC	11/16/2021	569,597	$5,580,000	0.750%	0.0%	$9.80	-0.30 %	Searching
BOAC	Marshall Wace LLP	11/15/2021	979,091	$9,600,000	1.289%	0.0%	$9.80	-0.30 %	Searching
BOAC	Glazer Capital LLC	11/15/2021	418,205	$4,099,999	0.551%	0.1%	$9.80	-0.30 %	Searching
BOAC	CSS LLC IL	11/15/2021	140,091	$1,370,000	0.184%	0.1%	$9.80	-0.30 %	Searching
BOAC	Dark Forest Capital Management LP	11/15/2021	440,635	$4,320,000	0.580%	1.5%	$9.80	-0.30 %	Searching
BOAC	Periscope Capital Inc.	11/12/2021	775,082	$7,600,000	1.021%	0.2%	$9.80	-0.30 %	Searching
BOAC	Weiss Asset Management LP	11/12/2021	431,318	$4,230,000	0.568%	0.1%	$9.80	-0.30 %	Searching
BOAC	Sculptor Capital LP	11/12/2021	160,000	$1,570,000	0.211%	0.0%	$9.80	-0.30 %	Searching
BOAC	Teilinger Capital Ltd.	11/09/2021	1,000,000	$9,800,000	1.317%	1.1%	$9.80	-0.30 %	Searching
SKIN	American International Group Inc.	11/19/2021	47,737	$1,240,000	0.038%	0.0%	$27.44	-4.02 %	Completed
SKIN	Bank of New York Mellon Corp	11/18/2021	343,550	$8,920,000	0.273%	0.0%	$27.44	-4.02 %	Completed
SKIN	Park West Asset Management LLC	11/17/2021	328,007	$8,520,000	0.260%	0.2%	$27.44	-4.02 %	Completed
SKIN	Janus Henderson Group PLC	11/16/2021	2,013,999	$52,300,000	1.599%	0.0%	$27.44	-4.02 %	Completed
SKIN	Brookfield Asset Management Inc.	11/16/2021	63,913	$1,660,000	0.051%	0.0%	$27.44	-4.02 %	Completed
SKIN	UBS Group AG	11/16/2021	41,026	$1,070,000	0.033%	0.0%	$27.44	-4.02 %	Completed
SKIN	Wellington Management Group LLP	11/16/2021	1,364,140	$35,430,000	1.083%	0.0%	$27.44	-4.02 %	Completed
SKIN	Millennium Management LLC	11/16/2021	1,327,538	$34,480,000	1.054%	0.0%	$27.44	-4.02 %	Completed
SKIN	Bridger Management LLC	11/16/2021	750,100	$19,480,000	0.596%	2.3%	$27.44	-4.02 %	Completed
SKIN	Cubist Systematic Strategies LLC	11/15/2021	124,346	$3,230,000	0.099%	0.0%	$27.44	-4.02 %	Completed
SKIN	Man Group plc	11/15/2021	96,998	$2,520,000	0.077%	0.0%	$27.44	-4.02 %	Completed
SKIN	California State Teachers Retirement System	11/15/2021	47,127	$1,220,000	0.037%	0.0%	$27.44	-4.02 %	Completed
SKIN	Pura Vida Investments LLC	11/15/2021	692,437	$17,980,000	0.550%	0.5%	$27.44	-4.02 %	Completed
SKIN	Marshall Wace LLP	11/15/2021	4,113,430	$106,830,000	3.267%	0.4%	$27.44	-4.02 %	Completed
SKIN	Luxor Capital Group LP	11/15/2021	3,167,774	$82,270,000	2.516%	0.7%	$27.44	-4.02 %	Completed
SKIN	Putnam Investments LLC	11/15/2021	151,169	$3,930,000	0.120%	0.0%	$27.44	-4.02 %	Completed
SKIN	Capstone Investment Advisors LLC	11/15/2021	93,200	$2,420,000	0.074%	0.0%	$27.44	-4.02 %	Completed
SKIN	Morgan Stanley	11/15/2021	392,878	$10,200,000	0.312%	0.0%	$27.44	-4.02 %	Completed
SKIN	Tri Locum Partners LP	11/15/2021	504,606	$13,110,000	0.401%	5.2%	$27.44	-4.02 %	Completed
SKIN	Balyasny Asset Management LLC	11/15/2021	431,728	$11,210,000	0.343%	0.0%	$27.44	-4.02 %	Completed
SKIN	Invesco Ltd.	11/15/2021	3,448,200	$89,550,000	2.738%	0.0%	$27.44	-4.02 %	Completed
SKIN	Granahan Investment Management Inc. MA	11/15/2021	180,011	$4,680,000	0.143%	0.1%	$27.44	-4.02 %	Completed
SKIN	HBK Investments L P	11/15/2021	124,500	$3,230,000	0.099%	0.0%	$27.44	-4.02 %	Completed
SKIN	Collaborative Holdings Management LP	11/15/2021	375,000	$9,740,000	0.298%	4.1%	$27.44	-4.02 %	Completed
SKIN	Cinctive Capital Management LP	11/15/2021	95,000	$2,470,000	0.075%	0.1%	$27.44	-4.02 %	Completed
SKIN	Jetstream Capital LLC	11/15/2021	160,000	$4,160,000	0.127%	4.0%	$27.44	-4.02 %	Completed
SKIN	Jump Financial LLC	11/12/2021	77,500	$2,009,999	0.062%	0.1%	$27.44	-4.02 %	Completed
SKIN	Weiss Asset Management LP	11/12/2021	155,600	$4,040,000	0.124%	0.1%	$27.44	-4.02 %	Completed
SKIN	Bamco Inc. NY	11/12/2021	2,185,179	$56,750,000	1.735%	0.1%	$27.44	-4.02 %	Completed
SKIN	Sculptor Capital LP	11/12/2021	87,100	$2,260,000	0.069%	0.0%	$27.44	-4.02 %	Completed
SKIN	The Manufacturers Life Insurance Company	11/12/2021	43,217	$1,120,000	0.034%	0.0%	$27.44	-4.02 %	Completed
SKIN	Rip Road Capital Partners LP	11/12/2021	641,400	$16,660,000	0.509%	4.9%	$27.44	-4.02 %	Completed
SKIN	EAM Global Investors LLC	11/12/2021	188,689	$4,900,000	0.150%	1.2%	$27.44	-4.02 %	Completed
SKIN	Geode Capital Management LLC	11/12/2021	1,437,995	$37,340,000	1.142%	0.0%	$27.44	-4.02 %	Completed
SKIN	EAM Investors LLC	11/12/2021	172,870	$4,490,000	0.137%	0.8%	$27.44	-4.02 %	Completed
SKIN	Magnetar Financial LLC	11/12/2021	162,457	$4,220,000	0.129%	0.0%	$27.44	-4.02 %	Completed
SKIN	Goldman Sachs Group Inc.	11/10/2021	421,745	$10,950,000	0.335%	0.0%	$27.44	-4.02 %	Completed
SKIN	Eagle Asset Management Inc.	11/10/2021	889,593	$23,100,000	0.706%	0.1%	$27.44	-4.02 %	Completed
SKIN	William Blair Investment Management LLC	11/10/2021	1,881,689	$48,870,000	1.494%	0.1%	$27.44	-4.02 %	Completed
SKIN	Allianz Asset Management GmbH	11/10/2021	75,041	$1,950,000	0.060%	0.0%	$27.44	-4.02 %	Completed
SKIN	Citigroup Inc.	11/10/2021	97,784	$2,540,000	0.078%	0.0%	$27.44	-4.02 %	Completed
SKIN	Alliancebernstein L.P.	11/10/2021	104,273	$2,710,000	0.083%	0.0%	$27.44	-4.02 %	Completed
SKIN	Lord Abbett & CO. LLC	11/09/2021	2,182,760	$56,690,000	1.733%	0.1%	$27.44	-4.02 %	Completed
SKIN	BlackRock Inc.	11/09/2021	7,526,320	$195,460,000	5.977%	0.0%	$27.44	-4.02 %	Completed
SKIN	Jennison Associates LLC	11/09/2021	81,749	$2,120,000	0.065%	0.0%	$27.44	-4.02 %	Completed
SKIN	Principal Financial Group Inc.	11/09/2021	1,306,059	$33,920,000	1.037%	0.0%	$27.44	-4.02 %	Completed
SKIN	Russell Investments Group Ltd.	11/08/2021	80,716	$2,089,999	0.064%	0.0%	$27.44	-4.02 %	Completed
SKIN	Bfsg LLC	11/03/2021	41,047	$1,070,000	0.033%	0.2%	$27.44	-4.02 %	Completed
SKIN	Lisanti Capital Growth LLC	11/03/2021	120,405	$3,130,000	0.096%	0.5%	$27.44	-4.02 %	Completed
SKIN	Raymond James & Associates	11/02/2021	76,681	$1,990,000	0.061%	0.0%	$27.44	-4.02 %	Completed
SKIN	New York State Common Retirement Fund	11/02/2021	111,071	$2,890,000	0.088%	0.0%	$27.44	-4.02 %	Completed
CCCS	Janus Henderson Group PLC	11/16/2021	5,433,585	$57,110,000	7.875%	0.0%	$12.45	-1.58 %	Completed
CCCS	Capital Research Global Investors	11/16/2021	11,307,296	$118,840,000	16.387%	0.0%	$12.45	-1.58 %	Completed
CCCS	Glenview Capital Management LLC	11/15/2021	2,405,960	$25,290,000	3.487%	0.5%	$12.45	-1.58 %	Completed
CCCS	Duquesne Family Office LLC	11/15/2021	281,879	$2,960,000	0.409%	0.1%	$12.45	-1.58 %	Completed
CCCS	Coatue Management LLC	11/12/2021	500,000	$5,260,000	0.725%	0.0%	$12.45	-1.58 %	Completed
CCCS	Geode Capital Management LLC	11/12/2021	515,952	$5,420,000	0.748%	0.0%	$12.45	-1.58 %	Completed
CCCS	TD Asset Management Inc.	11/09/2021	410,091	$4,310,000	0.594%	0.0%	$12.45	-1.58 %	Completed
CRHC	Schonfeld Strategic Advisors LLC	11/16/2021	195,139	$1,920,000	0.189%	0.0%	$9.97	0.20 %	Searching
CRHC	Beryl Capital Management LLC	11/16/2021	2,266,673	$22,320,000	2.190%	1.6%	$9.97	0.20 %	Searching
CRHC	Berkley W R Corp	11/15/2021	564,798	$5,550,000	0.546%	0.4%	$9.97	0.20 %	Searching
CRHC	Weiss Asset Management LP	11/12/2021	1,783,156	$17,510,000	1.723%	0.4%	$9.97	0.20 %	Searching
CRHC	Hsbc Holdings PLC	11/12/2021	500,000	$4,910,000	0.483%	0.0%	$9.97	0.20 %	Searching
CRHC	Cohanzick Management LLC	11/12/2021	102,531	$1,010,000	0.099%	0.2%	$9.97	0.20 %	Searching
CRHC	ATW Spac Management LLC	11/09/2021	336,600	$3,310,000	0.325%	0.6%	$9.97	0.20 %	Searching
EQD	Verition Fund Management LLC	11/16/2021	128,171	$1,260,000	0.248%	0.0%	$9.83	-0.20 %	Searching
EQD	Beryl Capital Management LLC	11/16/2021	372,290	$3,660,000	0.719%	0.3%	$9.83	-0.20 %	Searching
EQD	Marshall Wace LLP	11/15/2021	211,062	$2,069,999	0.408%	0.0%	$9.83	-0.20 %	Searching
EQD	CSS LLC IL	11/15/2021	113,990	$1,120,000	0.220%	0.0%	$9.83	-0.20 %	Searching
EQD	Arena Capital Advisors LLC CA	11/12/2021	178,000	$1,750,000	0.344%	0.1%	$9.83	-0.20 %	Searching
EQD	Weiss Asset Management LP	11/12/2021	1,080,512	$10,610,000	2.088%	0.3%	$9.83	-0.20 %	Searching
EQD	Hsbc Holdings PLC	11/12/2021	402,993	$3,950,000	0.779%	0.0%	$9.83	-0.20 %	Searching
SMFR	Wellington Management Group LLP	11/16/2021	157,636	$1,200,000	0.066%	0.0%	$6.89	1.92 %	Completed
SMFR	Moore Capital Management LP	11/16/2021	350,000	$2,660,000	0.146%	0.0%	$6.89	1.92 %	Completed
SMFR	Casdin Capital LLC	11/16/2021	5,000,000	$37,950,000	2.082%	0.9%	$6.89	1.92 %	Completed
SMFR	Third Point LLC	11/15/2021	2,795,000	$21,210,000	1.164%	0.1%	$6.89	1.92 %	Completed
SMFR	Deerfield Management Company L.P. Series C	11/15/2021	13,848,488	$105,110,000	5.766%	2.1%	$6.89	1.92 %	Completed
SMFR	Cubist Systematic Strategies LLC	11/15/2021	174,200	$1,320,000	0.073%	0.0%	$6.89	1.92 %	Completed
SMFR	RTW Investments LP	11/15/2021	400,000	$2,940,000	0.167%	0.0%	$6.89	1.92 %	Completed
SMFR	JS Capital Management LLC	11/15/2021	1,000,000	$7,590,000	0.416%	0.4%	$6.89	1.92 %	Completed
SMFR	Marshall Wace LLP	11/15/2021	2,125,550	$16,129,999	0.885%	0.1%	$6.89	1.92 %	Completed
SMFR	683 Capital Management LLC	11/15/2021	172,316	$1,310,000	0.072%	0.1%	$6.89	1.92 %	Completed
SMFR	Viking Global Investors LP	11/15/2021	3,000,000	$22,770,000	1.249%	0.1%	$6.89	1.92 %	Completed
SMFR	Morgan Stanley	11/15/2021	3,647,984	$27,690,000	1.519%	0.0%	$6.89	1.92 %	Completed
SMFR	SB Management Ltd	11/12/2021	9,021,524	$68,470,000	3.756%	7.0%	$6.89	1.92 %	Completed
SMFR	Gagnon Securities LLC	11/12/2021	696,043	$5,280,000	0.290%	0.8%	$6.89	1.92 %	Completed
SMFR	Geode Capital Management LLC	11/12/2021	1,196,879	$9,080,000	0.498%	0.0%	$6.89	1.92 %	Completed
SMFR	BlackRock Inc.	11/09/2021	1,669,781	$12,670,000	0.695%	0.0%	$6.89	1.92 %	Completed
LEAP	Balyasny Asset Management LLC	11/15/2021	403,034	$4,080,000	2.011%	0.0%	$10.31	-0.10 %	Searching
LEAP	Falcon Edge Capital LP	11/12/2021	1,460,346	$14,780,000	7.288%	1.1%	$10.31	-0.10 %	Searching
LEAP	Alpha Family Trust	11/10/2021	105,127	$1,060,000	0.525%	0.3%	$10.31	-0.10 %	Searching
HUMA	LPL Financial LLC	11/16/2021	114,615	$1,330,000	0.111%	0.0%	$10.98	4.37 %	Completed
HUMA	CVI Holdings LLC	11/16/2021	500,000	$5,810,000	0.485%	0.4%	$10.98	4.37 %	Completed
HUMA	York Capital Management Global Advisors LLC	11/15/2021	2,291,397	$20,590,000	2.225%	2.2%	$10.98	4.37 %	Completed
HUMA	Monashee Investment Management LLC	11/09/2021	750,000	$8,710,000	0.728%	1.6%	$10.98	4.37 %	Completed
LIDR	Millennium Management LLC	11/16/2021	210,043	$1,150,000	0.718%	0.0%	$5.22	2.96 %	Completed
LIDR	Moore Capital Management LP	11/16/2021	400,355	$2,190,000	1.369%	0.0%	$5.22	2.96 %	Completed
LIDR	BlueCrest Capital Management Ltd	11/16/2021	400,000	$2,190,000	1.368%	0.1%	$5.22	2.96 %	Completed
LIDR	Polar Asset Management Partners Inc.	11/15/2021	400,000	$2,190,000	1.368%	0.0%	$5.22	2.96 %	Completed
LIDR	Context Advisory LLC	11/15/2021	274,986	$1,500,000	0.940%	0.2%	$5.22	2.96 %	Completed
LIDR	Magnetar Financial LLC	11/12/2021	497,000	$2,720,000	1.699%	0.0%	$5.22	2.96 %	Completed
LIDR	Mirador Capital Partners LP	11/09/2021	474,825	$2,600,000	1.623%	0.6%	$5.22	2.96 %	Completed
LIDR	Intel Corp	11/08/2021	6,911,944	$37,810,000	23.631%	5.2%	$5.22	2.96 %	Completed
IPOF	Centiva Capital LP	11/17/2021	614,512	$6,240,000	0.427%	0.4%	$10.26	-0.29 %	Searching
IPOF	Beryl Capital Management LLC	11/16/2021	283,624	$2,880,000	0.197%	0.2%	$10.26	-0.29 %	Searching
IPOF	BlueCrest Capital Management Ltd	11/16/2021	1,001,483	$10,170,000	0.697%	0.3%	$10.26	-0.29 %	Searching
IPOF	Castle Creek Arbitrage LLC	11/16/2021	2,173,837	$22,060,000	1.512%	1.2%	$10.26	-0.29 %	Searching
IPOF	Centiva Capital LP	11/16/2021	614,512	$6,240,000	0.427%	0.4%	$10.26	-0.29 %	Searching
IPOF	TENOR CAPITAL MANAGEMENT Co. L.P.	11/15/2021	323,731	$3,290,000	0.225%	0.1%	$10.26	-0.29 %	Searching
IPOF	Rivernorth Capital Management LLC	11/15/2021	700,000	$7,110,000	0.487%	0.4%	$10.26	-0.29 %	Searching
IPOF	Berkley W R Corp	11/15/2021	187,160	$1,900,000	0.130%	0.1%	$10.26	-0.29 %	Searching
IPOF	Marshall Wace LLP	11/15/2021	364,386	$3,700,000	0.253%	0.0%	$10.26	-0.29 %	Searching
IPOF	Westchester Capital Management LLC	11/15/2021	666,800	$6,770,000	0.464%	0.2%	$10.26	-0.29 %	Searching
IPOF	Capstone Investment Advisors LLC	11/15/2021	350,000	$3,550,000	0.243%	0.0%	$10.26	-0.29 %	Searching
IPOF	TIG Advisors LLC	11/15/2021	125,086	$1,270,000	0.087%	0.1%	$10.26	-0.29 %	Searching
IPOF	Glazer Capital LLC	11/15/2021	1,090,510	$11,070,000	0.759%	0.2%	$10.26	-0.29 %	Searching
IPOF	Proficio Capital Partners LLC	11/15/2021	105,000	$1,070,000	0.073%	0.1%	$10.26	-0.29 %	Searching
IPOF	Graham Capital Management L.P.	11/15/2021	2,261,200	$22,950,000	1.573%	1.2%	$10.26	-0.29 %	Searching
IPOF	Sculptor Capital LP	11/12/2021	125,000	$1,270,000	0.087%	0.0%	$10.26	-0.29 %	Searching
IPOF	Cowen AND Company LLC	11/12/2021	211,246	$2,140,000	0.147%	0.1%	$10.26	-0.29 %	Searching
IPOF	Goldman Sachs Group Inc.	11/10/2021	196,913	$2,000,000	0.137%	0.0%	$10.26	-0.29 %	Searching
IPOF	ATW Spac Management LLC	11/09/2021	487,800	$4,950,000	0.339%	0.9%	$10.26	-0.29 %	Searching
IPOF	Sycomore Asset Management	11/04/2021	420,000	$4,310,000	0.292%	0.6%	$10.26	-0.29 %	Searching
SOFI	Bank of New York Mellon Corp	11/18/2021	1,148,026	$18,230,000	0.144%	0.0%	$18.21	-0.66 %	Completed
SOFI	Summit Trail Advisors LLC	11/16/2021	457,127	$7,260,000	0.058%	0.5%	$18.21	-0.66 %	Completed
SOFI	Schonfeld Strategic Advisors LLC	11/16/2021	198,849	$3,160,000	0.025%	0.0%	$18.21	-0.66 %	Completed
SOFI	Squarepoint Ops LLC	11/16/2021	69,007	$1,100,000	0.009%	0.0%	$18.21	-0.66 %	Completed
SOFI	TownSquare Capital LLC	11/16/2021	196,732	$3,120,000	0.025%	0.1%	$18.21	-0.66 %	Completed
SOFI	LPL Financial LLC	11/16/2021	159,548	$2,530,000	0.020%	0.0%	$18.21	-0.66 %	Completed
SOFI	Laurion Capital Management LP	11/16/2021	504,500	$8,010,000	0.063%	0.0%	$18.21	-0.66 %	Completed
SOFI	Millennium Management LLC	11/16/2021	1,036,476	$16,460,000	0.130%	0.0%	$18.21	-0.66 %	Completed
SOFI	MML Investors Services LLC	11/16/2021	281,175	$4,470,000	0.035%	0.0%	$18.21	-0.66 %	Completed
SOFI	Moore Capital Management LP	11/16/2021	175,500	$2,790,000	0.022%	0.0%	$18.21	-0.66 %	Completed
SOFI	Cubist Systematic Strategies LLC	11/15/2021	71,820	$1,140,000	0.009%	0.0%	$18.21	-0.66 %	Completed
SOFI	Royal Bank of Canada	11/15/2021	516,153	$8,199,999	0.065%	0.0%	$18.21	-0.66 %	Completed
SOFI	Capstone Investment Advisors LLC	11/15/2021	70,014	$1,110,000	0.009%	0.0%	$18.21	-0.66 %	Completed
SOFI	Morgan Stanley	11/15/2021	2,916,926	$46,320,000	0.367%	0.0%	$18.21	-0.66 %	Completed
SOFI	Balyasny Asset Management LLC	11/15/2021	817,486	$12,980,000	0.103%	0.1%	$18.21	-0.66 %	Completed
SOFI	Franklin Resources Inc.	11/15/2021	3,602,939	$57,220,000	0.453%	0.0%	$18.21	-0.66 %	Completed
SOFI	Highbridge Capital Management LLC	11/15/2021	428,300	$6,800,000	0.054%	0.2%	$18.21	-0.66 %	Completed
SOFI	Jasper Ridge Partners L.P.	11/15/2021	115,970	$1,840,000	0.015%	0.1%	$18.21	-0.66 %	Completed
SOFI	Natixis	11/15/2021	84,217	$1,340,000	0.011%	0.0%	$18.21	-0.66 %	Completed
SOFI	Renaissance Technologies LLC	11/12/2021	99,100	$1,570,000	0.012%	0.0%	$18.21	-0.66 %	Completed
SOFI	Soros Fund Management LLC	11/12/2021	177,500	$2,820,000	0.022%	0.1%	$18.21	-0.66 %	Completed
SOFI	Jump Financial LLC	11/12/2021	84,371	$1,340,000	0.011%	0.1%	$18.21	-0.66 %	Completed
SOFI	Wolverine Asset Management LLC	11/12/2021	291,694	$4,630,000	0.037%	0.0%	$18.21	-0.66 %	Completed
SOFI	Hsbc Holdings PLC	11/12/2021	105,086	$1,670,000	0.013%	0.0%	$18.21	-0.66 %	Completed
SOFI	Element Capital Management LLC	11/12/2021	133,800	$2,130,000	0.017%	0.9%	$18.21	-0.66 %	Completed
SOFI	Credit Suisse AG	11/12/2021	1,738,412	$27,610,000	0.219%	0.0%	$18.21	-0.66 %	Completed
SOFI	Oppenheimer & Co. Inc.	11/12/2021	119,316	$1,900,000	0.015%	0.0%	$18.21	-0.66 %	Completed
SOFI	Geode Capital Management LLC	11/12/2021	5,384,680	$85,510,000	0.678%	0.0%	$18.21	-0.66 %	Completed
SOFI	Blueshift Asset Management LLC	11/12/2021	68,354	$1,090,000	0.009%	0.1%	$18.21	-0.66 %	Completed
SOFI	First Republic Investment Management Inc.	11/12/2021	395,002	$6,270,000	0.050%	0.0%	$18.21	-0.66 %	Completed
SOFI	B. Riley Wealth Management Inc.	11/12/2021	106,073	$1,680,000	0.013%	0.1%	$18.21	-0.66 %	Completed
SOFI	Vantis Investment Advisers L.P.	11/10/2021	131,600	$2,089,999	0.017%	2.2%	$18.21	-0.66 %	Completed
SOFI	Goldman Sachs Group Inc.	11/10/2021	109,680	$1,740,000	0.014%	0.0%	$18.21	-0.66 %	Completed
SOFI	Knights of Columbus Asset Advisors LLC	11/10/2021	130,515	$2,069,999	0.016%	0.2%	$18.21	-0.66 %	Completed
SOFI	Creative Planning	11/10/2021	632,501	$10,040,000	0.080%	0.0%	$18.21	-0.66 %	Completed
SOFI	Jupiter Asset Management Ltd.	11/10/2021	70,000	$1,110,000	0.009%	0.0%	$18.21	-0.66 %	Completed
SOFI	Catalyst Capital Advisors LLC	11/09/2021	132,000	$2,100,000	0.017%	0.1%	$18.21	-0.66 %	Completed
SOFI	BlackRock Inc.	11/09/2021	13,624,205	$216,350,000	1.714%	0.0%	$18.21	-0.66 %	Completed
SOFI	Hartline Investment Corp	11/09/2021	489,349	$7,770,000	0.062%	1.1%	$18.21	-0.66 %	Completed
SOFI	Avestar Capital LLC	11/09/2021	83,670	$1,330,000	0.011%	0.2%	$18.21	-0.66 %	Completed
SOFI	Boussard & Gavaudan Investment Management LLP	11/09/2021	9,142	$9,380,000	0.001%	0.5%	$18.21	-0.66 %	Completed
SOFI	L & S Advisors Inc	11/09/2021	96,385	$1,530,000	0.012%	0.2%	$18.21	-0.66 %	Completed
SOFI	Boussard & Gavaudan Investment Management LLP	11/08/2021	9,142	$9,380,000	0.001%	0.4%	$18.21	-0.66 %	Completed
SOFI	Russell Investments Group Ltd.	11/08/2021	771,337	$12,250,000	0.097%	0.0%	$18.21	-0.66 %	Completed
SOFI	Advisor Group Holdings Inc.	11/05/2021	227,988	$3,640,000	0.029%	0.0%	$18.21	-0.66 %	Completed
SOFI	Deutsche Bank AG	11/04/2021	127,356	$2,020,000	0.016%	0.0%	$18.21	-0.66 %	Completed
SOFI	Sepio Capital LP	11/03/2021	710,112	$11,280,000	0.089%	0.9%	$18.21	-0.66 %	Completed
SOFI	Cambridge Investment Research Advisors Inc.	11/02/2021	331,749	$5,270,000	0.042%	0.0%	$18.21	-0.66 %	Completed
IPOD	Beryl Capital Management LLC	11/16/2021	271,046	$2,740,000	0.471%	0.2%	$10.22	-0.39 %	Searching
IPOD	BlueCrest Capital Management Ltd	11/16/2021	1,245,742	$12,610,000	2.167%	0.3%	$10.22	-0.39 %	Searching
IPOD	Glazer Capital LLC	11/15/2021	159,500	$1,610,000	0.277%	0.0%	$10.22	-0.39 %	Searching
GGMC	Millennium Management LLC	11/16/2021	521,066	$5,050,000	1.492%	0.0%	$9.77	0.10 %	Searching
GGMC	Polar Asset Management Partners Inc.	11/15/2021	2,143,290	$20,770,000	6.137%	0.2%	$9.77	0.10 %	Searching
GGMC	Hudson Bay Capital Management LP	11/15/2021	1,002,048	$9,710,000	2.869%	0.1%	$9.77	0.10 %	Searching
GGMC	Linden Advisors LP	11/15/2021	2,275,000	$22,050,000	6.514%	0.1%	$9.77	0.10 %	Searching
GGMC	Caas Capital Management LP	11/15/2021	109,011	$1,060,000	0.312%	0.0%	$9.77	0.10 %	Searching
GGMC	Sculptor Capital LP	11/12/2021	2,475,000	$23,980,000	7.087%	0.2%	$9.77	0.10 %	Searching
GGMC	Wolverine Asset Management LLC	11/12/2021	213,502	$2,069,999	0.611%	0.0%	$9.77	0.10 %	Searching
GGMC	Goldman Sachs Group Inc.	11/10/2021	625,640	$6,060,000	1.791%	0.0%	$9.77	0.10 %	Searching
MILE	Wellington Management Group LLP	11/16/2021	3,386,093	$12,020,000	2.672%	0.0%	$2.70	0.75 %	Completed
MILE	Millennium Management LLC	11/16/2021	395,539	$1,400,000	0.312%	0.0%	$2.70	0.75 %	Completed
MILE	Intact Financial Corp	11/15/2021	3,948,586	$14,020,000	3.116%	100.0%	$2.70	0.75 %	Completed
MILE	Geode Capital Management LLC	11/12/2021	1,511,438	$5,370,000	1.193%	0.0%	$2.70	0.75 %	Completed
MILE	Goldman Sachs Group Inc.	11/10/2021	445,749	$1,580,000	0.352%	0.0%	$2.70	0.75 %	Completed
MILE	BlackRock Inc.	11/09/2021	3,166,864	$11,240,000	2.499%	0.0%	$2.70	0.75 %	Completed
TNGX	EcoR1 Capital LLC	11/22/2021	1,300,000	$16,810,000	1.485%	0.6%	$10.35	-0.58 %	Completed
TNGX	Southpoint Capital Advisors LP	11/16/2021	3,000,000	$38,790,000	3.430%	0.8%	$10.35	-0.58 %	Completed
TNGX	Tang Capital Management LLC	11/16/2021	468,750	$6,060,000	0.536%	1.3%	$10.35	-0.58 %	Completed
TNGX	Bain Capital Life Sciences Investors LLC	11/16/2021	1,921,790	$24,850,000	2.197%	1.5%	$10.35	-0.58 %	Completed
TNGX	Boxer Capital LLC	11/16/2021	6,871,642	$88,850,000	7.856%	3.1%	$10.35	-0.58 %	Completed
TNGX	Citadel Advisors LLC	11/16/2021	408,525	$5,280,000	0.467%	0.0%	$10.35	-0.58 %	Completed
TNGX	Casdin Capital LLC	11/16/2021	5,487,910	$70,960,000	6.274%	1.8%	$10.35	-0.58 %	Completed
TNGX	RTW Investments LP	11/15/2021	600,000	$7,760,000	0.686%	0.1%	$10.35	-0.58 %	Completed
TNGX	Pura Vida Investments LLC	11/15/2021	84,762	$1,100,000	0.097%	0.0%	$10.35	-0.58 %	Completed
TNGX	RA Capital Management L.P.	11/15/2021	2,250,000	$29,090,000	2.572%	0.4%	$10.35	-0.58 %	Completed
TNGX	Farallon Capital Management LLC	11/15/2021	300,000	$3,880,000	0.343%	0.0%	$10.35	-0.58 %	Completed
TNGX	Harvard Management Co. Inc.	11/15/2021	708,385	$9,160,000	0.810%	0.5%	$10.35	-0.58 %	Completed
TNGX	Geode Capital Management LLC	11/12/2021	428,635	$5,540,000	0.490%	0.0%	$10.35	-0.58 %	Completed
TNGX	BlackRock Inc.	11/09/2021	1,393,168	$18,010,000	1.593%	0.0%	$10.35	-0.58 %	Completed
TNGX	TRV GP IV LLC	11/05/2021	19,363,975	$250,380,000	22.137%	56.8%	$10.35	-0.58 %	Completed
IVAN	BlueCrest Capital Management Ltd	11/16/2021	300,000	$2,970,000	0.870%	0.1%	$10.25	-0.97 %	Found Target
IVAN	One Fin Capital Management LP	11/15/2021	1,277,555	$12,650,000	3.703%	5.9%	$10.25	-0.97 %	Found Target
IVAN	Omni Partners US LLC	11/15/2021	266,173	$2,640,000	0.772%	0.1%	$10.25	-0.97 %	Found Target
IVAN	Yaupon Capital Management LP	11/15/2021	113,879	$1,130,000	0.330%	0.7%	$10.25	-0.97 %	Found Target
IVAN	Linden Advisors LP	11/15/2021	482,103	$4,770,000	1.397%	0.0%	$10.25	-0.97 %	Found Target
IVAN	Falcon Edge Capital LP	11/12/2021	452,769	$4,480,000	1.312%	0.3%	$10.25	-0.97 %	Found Target
IVAN	Ghisallo Capital Management LLC	11/12/2021	241,652	$2,390,000	0.700%	0.1%	$10.25	-0.97 %	Found Target
IVAN	Soros Fund Management LLC	11/12/2021	500,000	$4,950,000	1.449%	0.1%	$10.25	-0.97 %	Found Target
IVAN	Weiss Asset Management LP	11/12/2021	1,601,456	$15,850,000	4.642%	0.4%	$10.25	-0.97 %	Found Target
IVAN	Wolverine Asset Management LLC	11/12/2021	213,717	$2,120,000	0.619%	0.0%	$10.25	-0.97 %	Found Target
IVAN	Hsbc Holdings PLC	11/12/2021	294,816	$2,930,000	0.855%	0.0%	$10.25	-0.97 %	Found Target
IVAN	Picton Mahoney Asset Management	11/09/2021	450,196	$4,460,000	1.305%	0.2%	$10.25	-0.97 %	Found Target
NMMC	Seaport Global Asset Management LLC	11/22/2021	166,413	$1,630,000	1.007%	4.1%	$9.87	0.61 %	Searching
NMMC	Millennium Management LLC	11/16/2021	285,897	$2,800,000	1.729%	0.0%	$9.87	0.61 %	Searching
PIAI	Citadel Advisors LLC	11/16/2021	139,031	$1,370,000	0.495%	0.0%	$9.85	0.00 %	Searching
PIAI	Berkley W R Corp	11/15/2021	147,288	$1,450,000	0.525%	0.1%	$9.85	0.00 %	Searching
PIAI	Omni Partners US LLC	11/15/2021	518,074	$5,090,000	1.846%	0.3%	$9.85	0.00 %	Searching
PIAI	TIG Advisors LLC	11/15/2021	1,181,047	$11,600,000	4.209%	0.5%	$9.85	0.00 %	Searching
PIAI	Hudson Bay Capital Management LP	11/15/2021	525,068	$5,160,000	1.871%	0.1%	$9.85	0.00 %	Searching
PIAI	Dark Forest Capital Management LP	11/15/2021	287,259	$2,820,000	1.024%	1.0%	$9.85	0.00 %	Searching
PIAI	Wolverine Asset Management LLC	11/12/2021	153,562	$1,510,000	0.547%	0.0%	$9.85	0.00 %	Searching
PIAI	Hsbc Holdings PLC	11/12/2021	981,573	$9,640,000	3.498%	0.0%	$9.85	0.00 %	Searching
PIAI	Goldman Sachs Group Inc.	11/10/2021	337,338	$3,310,000	1.202%	0.0%	$9.85	0.00 %	Searching
HYAC	Millennium Management LLC	11/16/2021	865,237	$8,420,000	8.635%	0.0%	$9.75	0.00 %	Searching
HYAC	CNH Partners LLC	11/16/2021	166,196	$1,620,000	1.659%	0.0%	$9.75	0.00 %	Searching
HYAC	Berkley W R Corp	11/15/2021	109,353	$1,070,000	1.091%	0.1%	$9.75	0.00 %	Searching
HYAC	Marshall Wace LLP	11/15/2021	941,914	$9,170,000	9.400%	0.0%	$9.75	0.00 %	Searching
HYAC	Periscope Capital Inc.	11/12/2021	549,200	$5,350,000	5.481%	0.2%	$9.75	0.00 %	Searching
HYAC	Weiss Asset Management LP	11/12/2021	243,035	$2,370,000	2.425%	0.1%	$9.75	0.00 %	Searching
HYAC	Hsbc Holdings PLC	11/12/2021	328,100	$3,200,000	3.274%	0.0%	$9.75	0.00 %	Searching
HYAC	Bulldog Investors LLP	11/12/2021	676,303	$6,580,000	6.750%	1.9%	$9.75	0.00 %	Searching
HYAC	Monashee Investment Management LLC	11/09/2021	247,659	$2,410,000	2.472%	0.4%	$9.75	0.00 %	Searching
MTTR	Bank of New York Mellon Corp	11/18/2021	77,431	$1,460,000	0.032%	0.0%	$27.27	-4.28 %	Completed
MTTR	ACT Capital L.L.C.	11/16/2021	82,500	$1,560,000	0.034%	0.8%	$27.27	-4.28 %	Completed
MTTR	Southpoint Capital Advisors LP	11/16/2021	1,500,000	$28,370,000	0.620%	0.6%	$27.27	-4.28 %	Completed
MTTR	UBS Group AG	11/16/2021	62,485	$1,180,000	0.026%	0.0%	$27.27	-4.28 %	Completed
MTTR	Untitled Investments LP	11/16/2021	500,000	$9,460,000	0.207%	1.9%	$27.27	-4.28 %	Completed
MTTR	LPL Financial LLC	11/16/2021	56,697	$1,070,000	0.023%	0.0%	$27.27	-4.28 %	Completed
MTTR	Cubist Systematic Strategies LLC	11/15/2021	85,674	$1,620,000	0.035%	0.0%	$27.27	-4.28 %	Completed
MTTR	Polar Asset Management Partners Inc.	11/15/2021	500,000	$9,460,000	0.207%	0.1%	$27.27	-4.28 %	Completed
MTTR	Tudor Investment Corp Et Al	11/15/2021	106,226	$2,009,999	0.044%	0.0%	$27.27	-4.28 %	Completed
MTTR	Luxor Capital Group LP	11/15/2021	200,000	$3,780,000	0.083%	0.0%	$27.27	-4.28 %	Completed
MTTR	Dragoneer Investment Group LLC	11/15/2021	1,563,500	$29,570,000	0.646%	0.4%	$27.27	-4.28 %	Completed
MTTR	Guggenheim Capital LLC	11/15/2021	423,000	$8,000,000	0.175%	0.0%	$27.27	-4.28 %	Completed
MTTR	Morgan Stanley	11/15/2021	3,797,969	$71,820,000	1.570%	0.0%	$27.27	-4.28 %	Completed
MTTR	Comprehensive Financial Management LLC	11/15/2021	396,573	$5,690,000	0.164%	0.1%	$27.27	-4.28 %	Completed
MTTR	Invesco Ltd.	11/15/2021	87,010	$1,650,000	0.036%	0.0%	$27.27	-4.28 %	Completed
MTTR	Renaissance Technologies LLC	11/12/2021	277,900	$5,260,000	0.115%	0.0%	$27.27	-4.28 %	Completed
MTTR	Senator Investment Group LP	11/12/2021	3,500,000	$66,190,000	1.447%	1.1%	$27.27	-4.28 %	Completed
MTTR	Advisory Research Inc.	11/12/2021	275,554	$5,210,000	0.114%	0.3%	$27.27	-4.28 %	Completed
MTTR	Credit Suisse AG	11/12/2021	152,446	$2,880,000	0.063%	0.0%	$27.27	-4.28 %	Completed
MTTR	Geode Capital Management LLC	11/12/2021	1,683,732	$31,840,000	0.696%	0.0%	$27.27	-4.28 %	Completed
MTTR	BlackRock Inc.	11/09/2021	2,516,862	$47,590,000	1.040%	0.0%	$27.27	-4.28 %	Completed
MTTR	Bfsg LLC	11/03/2021	82,206	$1,560,000	0.034%	0.2%	$27.27	-4.28 %	Completed
MTTR	Raymond James & Associates	11/02/2021	135,466	$2,560,000	0.056%	0.0%	$27.27	-4.28 %	Completed
GMII	Mint Tower Capital Management B.V.	11/17/2021	120,000	$1,020,000	0.213%	0.1%	$9.94	-0.05 %	Found Target
GMII	Verition Fund Management LLC	11/16/2021	423,843	$4,190,000	0.753%	0.0%	$9.94	-0.05 %	Found Target
GMII	Millennium Management LLC	11/16/2021	1,501,790	$14,840,000	2.670%	0.0%	$9.94	-0.05 %	Found Target
GMII	Citadel Advisors LLC	11/16/2021	3,344,275	$33,040,000	5.945%	0.0%	$9.94	-0.05 %	Found Target
GMII	CNH Partners LLC	11/16/2021	115,611	$1,140,000	0.206%	0.0%	$9.94	-0.05 %	Found Target
GMII	Fortress Investment Group LLC	11/15/2021	998,800	$9,870,000	1.776%	0.6%	$9.94	-0.05 %	Found Target
GMII	Omni Partners US LLC	11/15/2021	527,362	$5,210,000	0.938%	0.3%	$9.94	-0.05 %	Found Target
GMII	TIG Advisors LLC	11/15/2021	365,861	$3,620,000	0.650%	0.2%	$9.94	-0.05 %	Found Target
GMII	Glazer Capital LLC	11/15/2021	756,516	$7,480,000	1.345%	0.1%	$9.94	-0.05 %	Found Target
GMII	OMERS ADMINISTRATION Corp	11/15/2021	646,064	$6,380,000	1.149%	0.1%	$9.94	-0.05 %	Found Target
GMII	Falcon Edge Capital LP	11/12/2021	452,426	$4,470,000	0.804%	0.3%	$9.94	-0.05 %	Found Target
GMII	Arena Capital Advisors LLC CA	11/12/2021	277,936	$2,750,000	0.494%	0.2%	$9.94	-0.05 %	Found Target
GMII	Weiss Asset Management LP	11/12/2021	2,240,205	$22,130,000	3.983%	0.6%	$9.94	-0.05 %	Found Target
GMII	Wolverine Asset Management LLC	11/12/2021	109,458	$1,080,000	0.195%	0.0%	$9.94	-0.05 %	Found Target
GMII	Hsbc Holdings PLC	11/12/2021	375,910	$3,710,000	0.668%	0.0%	$9.94	-0.05 %	Found Target
GMII	Magnetar Financial LLC	11/12/2021	1,762,271	$17,410,000	3.133%	0.2%	$9.94	-0.05 %	Found Target
GMII	Principal Financial Group Inc.	11/09/2021	1,912,900	$18,900,000	3.401%	0.0%	$9.94	-0.05 %	Found Target
TPGY	VR Advisory Services Ltd	11/16/2021	143,487	$1,540,000	0.328%	0.6%	$10.49	-0.29 %	Found Target
TPGY	Third Point LLC	11/15/2021	540,000	$5,700,000	1.234%	0.0%	$10.49	-0.29 %	Found Target
TPGY	TimesSquare Capital Management LLC	11/08/2021	1,239,100	$13,070,000	2.832%	0.1%	$10.49	-0.29 %	Found Target
TPGY	Sycomore Asset Management	11/04/2021	186,800	$1,980,000	0.427%	0.3%	$10.49	-0.29 %	Found Target
GWH	Marshall Wace LLP	11/15/2021	878,630	$8,780,000	2.812%	0.0%	$15.96	3.97 %	Completed
XOS	Janus Henderson Group PLC	11/16/2021	2,372,622	$10,990,000	1.463%	0.0%	$4.27	2.64 %	Completed
XOS	Luxor Capital Group LP	11/15/2021	800,000	$3,690,000	0.493%	0.0%	$4.27	2.64 %	Completed
IGAC	Jane Street Group LLC	11/16/2021	551,164	$5,400,000	1.470%	0.0%	$9.90	0.10 %	Searching
IGAC	Millennium Management LLC	11/16/2021	413,469	$4,050,000	1.103%	0.0%	$9.90	0.10 %	Searching
IGAC	CNH Partners LLC	11/16/2021	246,125	$2,410,000	0.656%	0.1%	$9.90	0.10 %	Searching
IGAC	Marshall Wace LLP	11/15/2021	433,717	$4,250,000	1.157%	0.0%	$9.90	0.10 %	Searching
IGAC	TIG Advisors LLC	11/15/2021	378,473	$3,710,000	1.009%	0.2%	$9.90	0.10 %	Searching
IGAC	Glazer Capital LLC	11/15/2021	2,388,602	$23,390,000	6.370%	0.4%	$9.90	0.10 %	Searching
IGAC	Context Advisory LLC	11/15/2021	331,315	$3,240,000	0.884%	0.3%	$9.90	0.10 %	Searching
IGAC	Dark Forest Capital Management LP	11/15/2021	107,786	$1,060,000	0.287%	0.4%	$9.90	0.10 %	Searching
IGAC	Sculptor Capital LP	11/12/2021	348,111	$3,410,000	0.928%	0.0%	$9.90	0.10 %	Searching
IGAC	Wolverine Asset Management LLC	11/12/2021	198,076	$1,940,000	0.528%	0.0%	$9.90	0.10 %	Searching
IGAC	Goldman Sachs Group Inc.	11/10/2021	572,829	$5,610,000	1.528%	0.0%	$9.90	0.10 %	Searching
TWLV	Schonfeld Strategic Advisors LLC	11/16/2021	143,728	$1,400,000	0.325%	0.0%	$9.71	-0.41 %	Searching
TWLV	Millennium Management LLC	11/16/2021	364,417	$3,540,000	0.823%	0.0%	$9.71	-0.41 %	Searching
TWLV	Citadel Advisors LLC	11/16/2021	157,007	$1,530,000	0.354%	0.0%	$9.71	-0.41 %	Searching
TWLV	CNH Partners LLC	11/16/2021	152,683	$1,480,000	0.345%	0.0%	$9.71	-0.41 %	Searching
TWLV	Berkley W R Corp	11/15/2021	224,792	$2,180,000	0.508%	0.1%	$9.71	-0.41 %	Searching
TWLV	Marshall Wace LLP	11/15/2021	1,531,506	$14,870,000	3.458%	0.1%	$9.71	-0.41 %	Searching
TWLV	Omni Partners US LLC	11/15/2021	225,071	$2,190,000	0.508%	0.1%	$9.71	-0.41 %	Searching
TWLV	Hudson Bay Capital Management LP	11/15/2021	1,179,172	$11,460,000	2.662%	0.2%	$9.71	-0.41 %	Searching
TWLV	Periscope Capital Inc.	11/12/2021	834,900	$8,109,999	1.885%	0.2%	$9.71	-0.41 %	Searching
TWLV	Goldman Sachs Group Inc.	11/10/2021	1,043,594	$10,140,000	2.356%	0.0%	$9.71	-0.41 %	Searching
ASAQ	Berkley W R Corp	11/15/2021	282,448	$2,770,000	1.130%	0.2%	$9.84	-0.10 %	In-talks
ASAQ	Omni Partners US LLC	11/15/2021	883,264	$8,660,000	3.533%	0.4%	$9.84	-0.10 %	In-talks
ASAQ	HighTower Advisors LLC	11/15/2021	227,877	$2,240,000	0.912%	0.0%	$9.84	-0.10 %	In-talks
ASAQ	Cohanzick Management LLC	11/12/2021	682,209	$6,690,000	2.729%	1.6%	$9.84	-0.10 %	In-talks
ASAQ	Goldman Sachs Group Inc.	11/10/2021	313,236	$3,070,000	1.253%	0.0%	$9.84	-0.10 %	In-talks
UP	UBS Group AG	11/16/2021	157,990	$1,040,000	0.064%	0.0%	$4.93	1.23 %	Completed
UP	Third Point LLC	11/15/2021	2,500,000	$16,480,000	1.018%	0.1%	$4.93	1.23 %	Completed
UP	Cubist Systematic Strategies LLC	11/15/2021	341,608	$2,250,000	0.139%	0.0%	$4.93	1.23 %	Completed
UP	Luxor Capital Group LP	11/15/2021	2,200,000	$14,500,000	0.896%	0.1%	$4.93	1.23 %	Completed
UP	Morgan Stanley	11/15/2021	466,299	$3,070,000	0.190%	0.0%	$4.93	1.23 %	Completed
UP	Mariner LLC	11/15/2021	1,306,078	$8,610,000	0.532%	0.0%	$4.93	1.23 %	Completed
UP	Wealthspire Advisors LLC	11/15/2021	162,069	$1,070,000	0.066%	0.0%	$4.93	1.23 %	Completed
UP	Franklin Resources Inc.	11/15/2021	7,826,217	$51,580,000	3.187%	0.0%	$4.93	1.23 %	Completed
UP	Formula Growth Ltd.	11/12/2021	914,624	$6,030,000	0.372%	0.9%	$4.93	1.23 %	Completed
UP	Rockefeller Capital Management L.P.	11/12/2021	210,100	$1,380,000	0.086%	0.0%	$4.93	1.23 %	Completed
UP	Geode Capital Management LLC	11/12/2021	1,439,401	$9,490,000	0.586%	0.0%	$4.93	1.23 %	Completed
UP	People s United Financial Inc.	11/12/2021	367,500	$2,420,000	0.150%	0.1%	$4.93	1.23 %	Completed
UP	Artisan Partners Limited Partnership	11/12/2021	2,148,454	$14,160,000	0.875%	0.0%	$4.93	1.23 %	Completed
UP	BlackRock Inc.	11/09/2021	2,307,262	$15,210,000	0.939%	0.0%	$4.93	1.23 %	Completed
UP	Monashee Investment Management LLC	11/09/2021	1,572,461	$10,360,000	0.640%	1.9%	$4.93	1.23 %	Completed
UP	TimesSquare Capital Management LLC	11/08/2021	2,740,150	$18,060,000	1.116%	0.2%	$4.93	1.23 %	Completed
UP	Raymond James Financial Services Advisors Inc.	11/02/2021	161,236	$1,060,000	0.066%	0.0%	$4.93	1.23 %	Completed
UP	New York State Common Retirement Fund	11/02/2021	495,632	$3,270,000	0.202%	0.0%	$4.93	1.23 %	Completed
BARK	Hood River Capital Management LLC	11/15/2021	2,121,546	$14,550,000	1.260%	0.4%	$5.56	2.02 %	Completed
BARK	Geode Capital Management LLC	11/12/2021	674,914	$4,630,000	0.401%	0.0%	$5.56	2.02 %	Completed
VLTA	Park West Asset Management LLC	11/17/2021	374,762	$3,240,000	0.869%	0.1%	$9.94	-3.02 %	Completed
VLTA	Suvretta Capital Management LLC	11/16/2021	300,000	$2,600,000	0.696%	0.0%	$9.94	-3.02 %	Completed
VLTA	TOMS Capital Investment Management LP	11/16/2021	500,000	$4,330,000	1.159%	0.2%	$9.94	-3.02 %	Completed
VLTA	Moore Capital Management LP	11/16/2021	300,000	$2,600,000	0.696%	0.0%	$9.94	-3.02 %	Completed
VLTA	Handelsbanken Fonder AB	11/10/2021	1,671,677	$14,460,000	3.876%	0.1%	$9.94	-3.02 %	Completed
VLTA	Tortoise Capital Advisors L.L.C.	11/04/2021	750,000	$6,490,000	1.739%	0.1%	$9.94	-3.02 %	Completed
AVAN	Beryl Capital Management LLC	11/16/2021	619,845	$6,070,000	0.826%	0.4%	$9.84	-0.51 %	Searching
AVAN	Polar Asset Management Partners Inc.	11/15/2021	223,177	$2,190,000	0.298%	0.0%	$9.84	-0.51 %	Searching
AVAN	Omni Partners US LLC	11/15/2021	282,887	$2,770,000	0.377%	0.1%	$9.84	-0.51 %	Searching
AVAN	TIG Advisors LLC	11/15/2021	321,829	$3,150,000	0.429%	0.1%	$9.84	-0.51 %	Searching
AVAN	CSS LLC IL	11/15/2021	110,569	$1,080,000	0.147%	0.0%	$9.84	-0.51 %	Searching
AVAN	Dark Forest Capital Management LP	11/15/2021	141,255	$1,380,000	0.188%	0.5%	$9.84	-0.51 %	Searching
AVAN	Periscope Capital Inc.	11/12/2021	1,951,600	$19,110,000	2.602%	0.6%	$9.84	-0.51 %	Searching
AVAN	Goldman Sachs Group Inc.	11/10/2021	518,378	$5,080,000	0.691%	0.0%	$9.84	-0.51 %	Searching
CLVR	Penserra Capital Management LLC	11/15/2021	230,261	$1,790,000	0.879%	0.0%	$5.22	-2.25 %	Completed
CLVR	BlackRock Inc.	11/09/2021	345,613	$2,680,000	1.319%	0.0%	$5.22	-2.25 %	Completed
RACB	Millennium Management LLC	11/16/2021	241,742	$2,380,000	1.565%	0.0%	$9.80	0.00 %	Searching
RACB	Citadel Advisors LLC	11/16/2021	1,185,857	$11,680,000	7.676%	0.0%	$9.80	0.00 %	Searching
RACB	Pura Vida Investments LLC	11/15/2021	511,480	$5,040,000	3.311%	0.2%	$9.80	0.00 %	Searching
RACB	Glazer Capital LLC	11/15/2021	242,087	$2,380,000	1.567%	0.0%	$9.80	0.00 %	Searching
HTOO	Mak Capital One LLC	11/15/2021	1,372,394	$14,900,000	12.552%	2.9%	$11.15	1.46 %	Completed
HTOO	Teilinger Capital Ltd.	11/09/2021	545,000	$5,920,000	4.986%	0.6%	$11.15	1.46 %	Completed
GCMG	Bank of New York Mellon Corp	11/18/2021	1,081,845	$12,460,000	0.579%	0.0%	$11.44	-1.55 %	Completed
GCMG	Schonfeld Strategic Advisors LLC	11/16/2021	1,859,247	$21,420,000	0.995%	0.2%	$11.44	-1.55 %	Completed
GCMG	Two Sigma Advisers LP	11/16/2021	324,400	$3,740,000	0.174%	0.0%	$11.44	-1.55 %	Completed
GCMG	Two Sigma Investments LP	11/16/2021	222,800	$2,570,000	0.119%	0.0%	$11.44	-1.55 %	Completed
GCMG	Citadel Advisors LLC	11/16/2021	155,223	$1,790,000	0.083%	0.0%	$11.44	-1.55 %	Completed
GCMG	Point72 Asset Management L.P.	11/15/2021	579,400	$6,680,000	0.310%	0.0%	$11.44	-1.55 %	Completed
GCMG	Marshall Wace LLP	11/15/2021	243,268	$2,800,000	0.130%	0.0%	$11.44	-1.55 %	Completed
GCMG	Morgan Stanley	11/15/2021	138,214	$1,590,000	0.074%	0.0%	$11.44	-1.55 %	Completed
GCMG	Atom Investors LP	11/15/2021	324,490	$3,740,000	0.174%	0.3%	$11.44	-1.55 %	Completed
GCMG	Balyasny Asset Management LLC	11/15/2021	821,993	$9,470,000	0.440%	0.0%	$11.44	-1.55 %	Completed
GCMG	Natixis	11/15/2021	1,700,000	$19,580,000	0.910%	0.1%	$11.44	-1.55 %	Completed
GCMG	Renaissance Technologies LLC	11/12/2021	105,000	$1,210,000	0.056%	0.0%	$11.44	-1.55 %	Completed
GCMG	Geode Capital Management LLC	11/12/2021	693,965	$7,990,000	0.371%	0.0%	$11.44	-1.55 %	Completed
GCMG	Healthcare of Ontario Pension Plan Trust Fund	11/10/2021	202,879	$2,340,000	0.109%	0.0%	$11.44	-1.55 %	Completed
GCMG	Massachusetts Financial Services Co. MA	11/10/2021	3,180,175	$36,640,000	1.702%	0.0%	$11.44	-1.55 %

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