| Sym | Company | Class | Option | Share Change | Activity | * Price $ | Shares | Notional Value |
|---|
| Name | Title | City, State | Date |
|---|---|---|---|
| Hanif Dhanani | Chief Compliance Officer | New York, New York | 03 Feb 2016 |
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $3,769,448,735 | New York, NY | 028-16782 |
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | Crestline Management, L.P. | ||
| 2 | Lighthouse Investment Partners, LLC | Palm Beach Gardens, FL |