| Holding | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AG Super Fund AG Super Fund | |||||||||||
| AG Super Fund AG Super Fund | |||||||||||
| Atalan Partners LP Atalan Partners LP | |||||||||||
| Atalan Partners LP Atalan Partners LP | |||||||||||
| Atalan Partners LP Atalan Partners LP | |||||||||||
| Autonomy Global Macro Fund Limited Autonomy Global Macro Fund Limited | |||||||||||
| Autonomy Global Macro Fund Limited Autonomy Global Macro Fund Limited | |||||||||||
| Autonomy Global Macro Fund Limited Autonomy Global Macro Fund Limited | |||||||||||
| CVI Global Value Fund A L.P. CVI Global Value Fund A L.P. | |||||||||||
| CVI Global Value Fund A L.P. CVI Global Value Fund A L.P. | |||||||||||
| CVI Global Value Fund A L.P. CVI Global Value Fund A L.P. | |||||||||||
| Davidson Kempner Institutional Partners LP | |||||||||||
| Davidson Kempner International (BVI), Ltd. Davidson Kempner International (BVI), Ltd. | |||||||||||
| Davidson Kempner International (BVI), Ltd. Davidson Kempner International (BVI), Ltd. | |||||||||||
| Elliott International Limited Elliott International Limited | |||||||||||
| Elliott International Limited Elliott International Limited | |||||||||||
| Elliott International Limited Elliott International Limited | |||||||||||
| Eton Park Fund, L.P. Eton Park Fund, L.P. | |||||||||||
| Eton Park Fund, L.P. Eton Park Fund, L.P. | |||||||||||
| Eton Park Fund, L.P. Eton Park Fund, L.P. | |||||||||||
| Eton Park Fund, L.P. Eton Park Fund, L.P. | |||||||||||
| Eton Park Overseas Fund, Ltd. | |||||||||||
| Farallon Capital Partners, L.P. Farallon Capital Partners, L.P. | |||||||||||
| Farallon Capital Partners, L.P. Farallon Capital Partners, L.P. | |||||||||||
| Farallon Capital Partners, L.P. Farallon Capital Partners, L.P. | |||||||||||
| Fir Tree Capital Opportunity Fund, L.P. Fir Tree Capital Opportunity Fund, L.P. | |||||||||||
| Fir Tree Capital Opportunity Fund, L.P. Fir Tree Capital Opportunity Fund, L.P. | |||||||||||
| Fir Tree Capital Opportunity Fund, L.P. Fir Tree Capital Opportunity Fund, L.P. | |||||||||||
| Governors Lane Onshore Fund LP Governors Lane Onshore Fund LP | |||||||||||
| Governors Lane Onshore Fund LP Governors Lane Onshore Fund LP | |||||||||||
| Governors Lane Onshore Fund LP Governors Lane Onshore Fund LP | |||||||||||
| GSO Special Situations Fund L.P. GSO Special Situations Fund L.P. | |||||||||||
| GSO Special Situations Fund L.P. GSO Special Situations Fund L.P. | |||||||||||
| GSO Special Situations Fund L.P. GSO Special Situations Fund L.P. | |||||||||||
| HBK Multi-Strategy Fund L.P. HBK Multi-Strategy Fund L.P. | |||||||||||
| HBK Multi-Strategy Fund L.P. HBK Multi-Strategy Fund L.P. | |||||||||||
| HBK Multi-Strategy Fund L.P. HBK Multi-Strategy Fund L.P. | |||||||||||
| Highfields Capital Ltd. Highfields Capital Ltd. | |||||||||||
| Highfields Capital Ltd. Highfields Capital Ltd. | |||||||||||
| Highfields Capital Ltd. Highfields Capital Ltd. | |||||||||||
| Highfields Capital Special Investments Highfields Capital Special Investments | |||||||||||
| Highfields Capital Special Investments Highfields Capital Special Investments | |||||||||||
| Highfields Capital Special Investments Highfields Capital Special Investments | |||||||||||
| Indaba Capital Partners, L.P. Indaba Capital Partners, L.P. | |||||||||||
| Indaba Capital Partners, L.P. Indaba Capital Partners, L.P. | |||||||||||
| Indaba Capital Partners, L.P. Indaba Capital Partners, L.P. | |||||||||||
| Junto Capital Partners LP Junto Capital Partners LP | |||||||||||
| Junto Capital Partners LP Junto Capital Partners LP | |||||||||||
| Junto Capital Partners LP Junto Capital Partners LP | |||||||||||
| Lion Point Associates LP Lion Point Associates LP | |||||||||||
| Lion Point Associates LP Lion Point Associates LP | |||||||||||
| Lion Point Associates LP Lion Point Associates LP | |||||||||||
| Malachite Capital Partners LP Malachite Capital Partners LP | |||||||||||
| Malachite Capital Partners LP Malachite Capital Partners LP | |||||||||||
| Malachite Capital Partners LP Malachite Capital Partners LP | |||||||||||
| Myriad Opportunities US Fund Limited Myriad Opportunities US Fund Limited | |||||||||||
| Myriad Opportunities US Fund Limited Myriad Opportunities US Fund Limited | |||||||||||
| Myriad Opportunities US Fund Limited Myriad Opportunities US Fund Limited | |||||||||||
| Nut Tree Offshore Fund Ltd Nut Tree Offshore Fund Ltd | |||||||||||
| Nut Tree Offshore Fund Ltd Nut Tree Offshore Fund Ltd | |||||||||||
| Nut Tree Offshore Fund Ltd Nut Tree Offshore Fund Ltd | |||||||||||
| Nut Tree Onshore Fund, LP Nut Tree Onshore Fund, LP | |||||||||||
| Nut Tree Onshore Fund, LP Nut Tree Onshore Fund, LP | |||||||||||
| Nut Tree Onshore Fund, LP Nut Tree Onshore Fund, LP | |||||||||||
| Parallax Offshore Investors Fund Ltd Parallax Offshore Investors Fund Ltd | |||||||||||
| Parallax Offshore Investors Fund Ltd Parallax Offshore Investors Fund Ltd | |||||||||||
| Parallax Offshore Investors Fund Ltd Parallax Offshore Investors Fund Ltd | |||||||||||
| Renaissance Institutional Equities Fund LLC Renaissance Institutional Equities Fund LLC | |||||||||||
| Renaissance Institutional Equities Fund LLC Renaissance Institutional Equities Fund LLC | |||||||||||
| Renaissance Institutional Equities Fund LLC Renaissance Institutional Equities Fund LLC | |||||||||||
| Sculptor Asia Domestic Partners, L.P. Sculptor Asia Domestic Partners, L.P. | |||||||||||
| Sculptor Asia Domestic Partners, L.P. Sculptor Asia Domestic Partners, L.P. | |||||||||||
| Sculptor Asia Domestic Partners, L.P. Sculptor Asia Domestic Partners, L.P. | |||||||||||
| Securis Event Fund (US) LP Securis Event Fund (US) LP | |||||||||||
| Securis Event Fund (US) LP Securis Event Fund (US) LP | |||||||||||
| Securis Event Fund (US) LP Securis Event Fund (US) LP | |||||||||||
| Stark Investments Holdback Stark Investments Holdback | |||||||||||
| Stark Investments Holdback Stark Investments Holdback | |||||||||||
| Stark Investments Holdback Stark Investments Holdback | |||||||||||
| Stark Investments Limited Partnership Class A Select Stark Investments Limited Partnership Class A Select | |||||||||||
| Stark Investments Limited Partnership Class A Select Stark Investments Limited Partnership Class A Select | |||||||||||
| Stark Investments Limited Partnership Class A Select Stark Investments Limited Partnership Class A Select | |||||||||||
| Systematica Alternative Markets Fund Limited Systematica Alternative Markets Fund Limited | |||||||||||
| Systematica Alternative Markets Fund Limited Systematica Alternative Markets Fund Limited | |||||||||||
| Systematica Alternative Markets Fund Limited Systematica Alternative Markets Fund Limited | |||||||||||
| Taconic Opportunity Fund, L.P. Taconic Opportunity Fund, L.P. | |||||||||||
| Taconic Opportunity Fund, L.P. Taconic Opportunity Fund, L.P. |
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