List of Section 13F Securities

1 List of Section 13F Securities Fourth Quarter FY 2021 Copyright (c) 2021 American Bankers Association. CUSIP Numbers and descriptions are used with permission by Standard & Poors CUSIP Service Bureau, a division of The McGraw-Hill Companies, Inc. All right s reserved. No redistribution without permission from Standard & Poors CUSIP Service Bureau. Standard & Poors CUSIP Service Bur eau does not guarantee the accuracy or completeness o f th e CUSI P Numbers and standard descriptions included herein and neither th e American Bankers Association nor Standard & Poor' s CUS IP Servic e Bureau shall be responsible for any errors, omissions or damages arisin g out of the use of suc h information. Securities and Exchange Commission OFFICIAL LIST OF Section 13(f) Securities USER INFORMATION SHEET General This list of Section 13(f) Securities as defined by Rule 13f-1(c) [17 CFR (c)] is made available to the public pursuant to Section13 (f) (3) of the Securities Exchange Act of 1934 [15 USC 78m(f) (3)].

2 It i s made available for use in the preparation of reports filed with the Securities and Exhange Commission pursuant to Rule 13f-1 [17 CFR ] under Section 13(f) of the Securities Exchange Act of 1934. An updated list is published on a quarterly basis. This list is current as of December 15, 2021, and may be relied on by institutional investment managers filing Form 13F reports for the calendar quarter ending December 31, 2021. Institutional investment managers should report holdings--number of shares and fair market value--as of the last day of the calendar quarter as required by [ Section 13(f)(1) and Rule 13f-1] thereunder. Features (1)Additions and Deletions: Revisions made to the list of Section 13(f) Securities are indicated in a column titled STATUS. The word ADDED in the status column opposite the name of a securityindicates that the security has become a Section 13(f) word DELETED in the status column opposite the name of asecurity indicates that the security ceases to be a 13(f) securitysince the date of the last list.

3 (2)List of options: An asterisk is placed next to the name of anysecurity having a listed option and each option is individually listedwith its own CUSIP number immediately below the name of thesecurity having the option. A manager reporting holdings of optionson its Form13F should use the CUSIP number of the underlyingsecurities to which the option descriptions and numerical identification date (copyright 1969 through 2021, American Bankers Association) are used with permission. All rights are reserved. CUSIP NOISSUER NAMEISSUER DESCRIPTIONSTATUS15:50 IVM001 Run Date:1/11/2022** List of Section 13F Securities **Page 1 Year: Run Time:2021 Qtr:4B38564108*EURONAV NVSHSB38564908 EURONAV NVCALLB38564958 EURONAV NVPUTB6S7WD106 NYXOAH S ASHSC00948106 AGRIFORCE GROWING SYSTEMS LTCOMC00948114 AGRIFORCE GROWING SYSTEMS LT*W EXP 02/01/202C96657116 VISION MARINE TECHNOLOGIES ICOMD18190898*DEUTSCHE BANK A GNAMEN AKTD18190908 DEUTSCHE BANK A GCALLD18190958 DEUTSCHE BANK A GPUTF21107101*CONSTELLIUM SECL A SHSF21107901 CONSTELLIUM SECALLF21107951 CONSTELLIUM SEPUTG0R21B104 ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHSG0R21B112 ARCLIGHT CLEAN TRANSITION II*W EXP 03/16/202G0R21B120 ARCLIGHT CLEAN TRANSITION IIUNIT 03/16/2028G00496102 ABG ACQUISITION CORP ICL A SHSG00748106*ACON S2 ACQUISITION CORPCL SHSDELETEDG00748906 ACON S2 ACQUISITION CORPCALLDELETEDG00748956 ACON S2 ACQUISITION CORPPUTDELETEDG00748114 ACON S2 ACQUISITION CORP*W EXP 09/15/202 DELETEDG00748122 ACON S2 ACQUISITION

4 CORPUNIT 09/15/2027 DELETEDG0083D104 ACE CONVERGENCE ACQU CORP*W EXP 09/30/202G0083D112 ACE CONVERGENCE ACQU CORPUNIT 99/99/9999G0083D120*ACE CONVERGENCE ACQU CORPCL AG0083D900 ACE CONVERGENCE ACQU CORPCALLG0083D950 ACE CONVERGENCE ACQU CORPPUTG0083E102 ACE GLOBAL BUSINESS ACQU LTDORDINARY SHARESG0083E110 ACE GLOBAL BUSINESS ACQU LTD*W EXP 02/20/202G0083E128 ACE GLOBAL BUSINESS ACQU LTDUNIT 03/26/2026G0084W101*ADIENT PLCORD SHSG0084W901 ADIENT PLCCALLG0084W951 ADIENT PLCPUTG0085J109 ADS TEC ENERGY PLC*W EXP 12/22/202 ADDEDCUSIP NOISSUER NAMEISSUER DESCRIPTIONSTATUS15:50 IVM001 Run Date:1/11/2022** List of Section 13F Securities **Page 2 Year: Run Time:2021 Qtr:4G0085J117 ADS TEC ENERGY PLCSHSADDEDG01046104 AEA-BRIDGES IMPACT CORPSHS CL AG01046112 AEA-BRIDGES IMPACT CORP*W EXP 09/19/202G01046120 AEA-BRIDGES IMPACT CORPUNIT 99/99/9999G01109100 AFTERNEXT HEALTHTECH ACQUISISHS CL AADDEDG01109118 AFTERNEXT HEALTHTECH ACQUISIUNIT 99/99/9999G01109126 AFTERNEXT HEALTHTECH ACQUISI*W EXP 99/99/999 ADDEDG0112R108 AFRICAN GOLD ACQUISITION CORSHS CL AG0112R116 AFRICAN GOLD ACQUISITION CORUNIT 99/99/9999G0112R124 AFRICAN GOLD ACQUISITION COR*W EXP 03/31/202G01125106*AFYA LTDCL A COMG01125906 AFYA LTDCALLG01125956 AFYA LTDPUTG0120M109 AGBA ACQUISITION LTDSHSG0120M117 AGBA ACQUISITION LTD*W EXP 05/10/202G0120M125 AGBA ACQUISITION LTDRIGHT 05/10/2024G0120M133 AGBA ACQUISITION LTDUNIT 99/99/9999G01202103 AGILE GROWTH CORPCLASS A ORDG01202111 AGILE GROWTH CORP*W EXP 03/09/202G01202129 AGILE GROWTH CORPUNIT

5 03/09/2026G0132V105 AGM GROUP HOLDINGS INCSHS CL AG01322117 AHREN ACQUISITION CORPUNIT 12/09/2026 ADDEDG0176J109*ALLEGION PLCORD SHSG0176J909 ALLEGION PLCCALLG0176J959 ALLEGION PLCPUTG01767105*ALKERMES PLCSHSG01767905 ALKERMES PLCCALLG01767955 ALKERMES PLCPUTG0230C124 ALPHA STAR ACQUISITION CORPUNIT 12/13/2026 ADDEDG0231L115 ALSP ORCHID ACQUISITION CORPUNIT 11/30/2028 ADDEDG0250X107*AMCOR PLCORDG0250X907 AMCOR PLCCALLG0250X957 AMCOR PLCPUTG02602103*AMDOCS LTDSHSCUSIP NOISSUER NAMEISSUER DESCRIPTIONSTATUS15:50 IVM001 Run Date:1/11/2022** List of Section 13F Securities **Page 3 Year: Run Time:2021 Qtr:4G02602903 AMDOCS LTDCALLG02602953 AMDOCS LTDPUTG0316P114 ALPHA CAPITAL ACQUISITION COUNIT 02/16/2026G0316P122 ALPHA CAPITAL ACQUISITION CO*W EXP 02/16/202G0316P130 ALPHA CAPITAL ACQUISITION COCL A ORD SHSG0360L100*ALTAMIRA THERAPEUTICS LTDSHSG0360L900 ALTAMIRA THERAPEUTICS LTDCALLG0360L950 ALTAMIRA THERAPEUTICS LTDPUTG037AX101*AMBARELLA INCSHSG037AX901 AMBARELLA INCCALLG037AX951 AMBARELLA INCPUTG0370L108*ALTIMETER GROWTH CORPCL ADELETEDG0370L908 ALTIMETER GROWTH CORPCALLDELETEDG0370L958 ALTIMETER GROWTH CORPPUTDELETEDG0370L116 ALTIMETER GROWTH CORP*W EXP 09/30/202 DELETEDG0370L124 ALTIMETER GROWTH CORPUNIT 99/99/9999 DELETEDG0370U108 ALTIMAR ACQUISITION CORP IIISHS CL AG0370U116 ALTIMAR ACQUISITION CORP III*W EXP 08/03/202G0370U124 ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999G03709105*ALTIMAR ACQUISITION CORP IISHS CL

6 ADELETEDG03709905 ALTIMAR ACQUISITION CORP IICALLDELETEDG03709955 ALTIMAR ACQUISITION CORP IIPUTDELETEDG03709113 ALTIMAR ACQUISITION CORP IIUNIT 99/99/9999 DELETEDG03709121 ALTIMAR ACQUISITION CORP II*W EXP 02/09/202 DELETEDG0371B109*ALTIMETER GROWTH CORP 2 COM CL AG0371B909 ALTIMETER GROWTH CORP 2 CALLG0371B959 ALTIMETER GROWTH CORP 2 PUTG03959106 ANTHEMIS DIGITAL ACQUISITIONCLASS A ORDADDEDG03959114 ANTHEMIS DIGITAL ACQUISITION*W EXP 99/99/999 ADDEDG03959122 ANTHEMIS DIGITAL ACQUISITIONUNIT 10/18/2026 ADDEDG0403H108*AON PLCSHS CL AG0403H908 AON PLCCALLG0403H958 AON PLCPUTG0404A102 AMERICAS TECHNOLOGY ACQSN COSHSCUSIP NOISSUER NAMEISSUER DESCRIPTIONSTATUS15:50 IVM001 Run Date:1/11/2022** List of Section 13F Securities **Page 4 Year: Run Time:2021 Qtr:4G0404A110 AMERICAS TECHNOLOGY ACQSN CO*W EXP 12/31/202G0404A128 AMERICAS TECHNOLOGY ACQSN COUNIT 99/99/9999G04058122AP ACQUISITION CORPUNIT 99/99/9999 ADDEDG041JN106 ANTELOPE ENTERPRISE HLDGS LTSHSG0411R106*APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R906 APOLLO STRATEGIC GROWTH CAPTCALLG0411R956 APOLLO STRATEGIC GROWTH CAPTPUTG0411R114 APOLLO STRATEGIC GROWTH CAPT*W EXP 10/29/202G0411R122 APOLLO STRATEGIC GROWTH CAPTUNIT 99/99/9999G04119106 PATHFINDER ACQUISITION CORPCL AG04119114 PATHFINDER ACQUISITION CORPUNIT 02/17/2026G04119122 PATHFINDER ACQUISITION CORP*W EXP 02/19/202G0412A102 APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A110 APOLLO STRATEGIC GRWT CPTL IUNIT 99/99/9999G0412A128 APOLLO STRATEGIC GRWT CPTL I*W EXP 02/12/202G0440J117 APX ACQUISITION CORP IUNIT 12/07/2026 ADDEDG0447J102 ANGEL POND HOLDINGS CORPSHS CL AG0447J110 ANGEL

7 POND HOLDINGS CORPUNIT 99/99/9999G0447J128 ANGEL POND HOLDINGS CORP*W EXP 99/99/999G0450A105*ARCH CAP GROUP LTDORDG0450A905 ARCH CAP GROUP LTDCALLG0450A955 ARCH CAP GROUP LTDPUTG04553106*ARCO PLATFORM LTDCOM CL AG04553906 ARCO PLATFORM LTDCALLG04553956 ARCO PLATFORM LTDPUTG0457F107*ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F907 ARCOS DORADOS HOLDINGS INCCALLG0457F957 ARCOS DORADOS HOLDINGS INCPUTG0464B107 ARGO GROUP INTL HLDGS LTDCOMG0477L100 ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L118 ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G0477L126 ARCTOS NORTHSTAR ACQUIS CORP*W EXP 99/99/999G0509L102 ARTISAN ACQUISITION CORPCLASS A ORD SHSG0509L110 ARTISAN ACQUISITION CORPUNIT 03/26/2026 CUSIP NOISSUER NAMEISSUER DESCRIPTIONSTATUS15:50 IVM001 Run Date:1/11/2022** List of Section 13F Securities **Page 5 Year: Run Time:2021 Qtr:4G0509L128 ARTISAN ACQUISITION CORP*W EXP 03/26/202G05157105 ASCENDANT DIGITAL ACQ CORP ICL A COMADDEDG05157113 ASCENDANT DIGITAL ACQ CORP I*W EXP 99/99/999 ADDEDG05157121 ASCENDANT DIGITAL ACQ CORP IUNIT 99/99/9999 ADDEDG0535E106 ASIA PACIFIC WIRE & CABLE COORDG0542N107 ARIES I ACQUISITION CORPCLASS A ORD SHSG0542N115 ARIES I ACQUISITION CORPUNIT 03/18/2026G0542N123 ARIES I ACQUISITION CORP*W EXP 03/18/202G0567U101*ARQIT QUANTUM INCORDINARY SHARESG0567U901 ARQIT QUANTUM INCCALLG0567U951 ARQIT QUANTUM INCPUTG0567U119 ARQIT QUANTUM INC*W EXP 11/02/202G0585R106*ASSURED GUARANTY LTDCOMG0585R906 ASSURED GUARANTY LTDCALLG0585R956 ASSURED GUARANTY LTDPUTG0602B209 ATIF HOLDINGS LIMITEDORD SHS NEWG06242104*ATLASSIAN CORP PLCCL AG06242904 ATLASSIAN CORP PLCCALLG06242954 ATLASSIAN CORP PLCPUTG0625A105 ATOTECH LTDCOMG0633D109*AUSTERLITZ

8 ACQUISITION CORPSHS CL AG0633D909 AUSTERLITZ ACQUISITION CORPCALLG0633D959 AUSTERLITZ ACQUISITION CORPPUTG0633D117 AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633D125 AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633U101 AUSTERLITZ ACQUISITION CORPCOM CL AG0633U119 AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U127 AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G06536109 WAVERLEY CAPITAL ACQUIS CORPSHS CL AADDEDG06536117 WAVERLEY CAPITAL ACQUIS CORP*W EXP 09/15/202 ADDEDG06536125 WAVERLEY CAPITAL ACQUIS CORPUNIT 99/99/9999G06607108 AUTHENTIC EQUITY ACQUISTN COCL A SHSG06607116 AUTHENTIC EQUITY ACQUISTN COUNIT 10/31/2027G06607124 AUTHENTIC EQUITY ACQUISTN CO*W EXP 01/20/202 CUSIP NOISSUER NAMEISSUER DESCRIPTIONSTATUS15:50 IVM001 Run Date:1/11/2022** List of Section 13F Securities **Page 6 Year: Run Time:2021 Qtr:4G0682V109*AVANTI ACQUISITION CORPSHS CL AG0682V909 AVANTI ACQUISITION CORPCALLG0682V959 AVANTI ACQUISITION CORPPUTG0682V117 AVANTI ACQUISITION CORPUNIT 99/99/9999G0682V125 AVANTI ACQUISITION CORP*W EXP 99/99/999G0684D107*ATHENE HOLDING LTDCL AG0684D907 ATHENE HOLDING LTDCALLG0684D957 ATHENE HOLDING LTDPUTG0692U109*AXIS CAP HLDGS LTDSHSG0692U909 AXIS CAP HLDGS LTDCALLG0692U959 AXIS CAP HLDGS LTDPUTG0698L103 AURORA ACQUISITION CORPCLASS A ORD SHSG0698L111 AURORA ACQUISITION CORPUNIT 03/02/2026G0698L129 AURORA ACQUISITION CORP*W EXP 03/02/202G07031100 BABYLON HLDGS LTDCL A SHSADDEDG07031118 BABYLON HLDGS LTD*W EXP 10/21/202 ADDEDG07247102 AVISTA PUB ACQUISITION CORPCLASS A ORD SHSG07247110 AVISTA PUB ACQUISITION CORPUNIT 04/06/2026G07247128 AVISTA PUB ACQUISITION CORP*W EXP 04/06/202G0750C108*AXALTA COATING SYS LTDCOMG0750C908 AXALTA

9 COATING SYS LTDCALLG0750C958 AXALTA COATING SYS LTDPUTG0751N103*ATLANTICA SUSTAINABLE INFR PSHSG0751N903 ATLANTICA SUSTAINABLE INFR PCALLG0751N953 ATLANTICA SUSTAINABLE INFR PPUTG0772R208*BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R908 BANK OF NT BUTTERFIELD&SON LCALLG0772R958 BANK OF NT BUTTERFIELD&SON LPUTG0888J116 BATTERY FUTURE ACQUISITION CUNIT 99/99/9999 ADDEDG08908108 BAOSHENG MEDIA GROUP HLDNG LSHSG0904B105 BCLS ACQUISITION CORPCOM CL AG1R25Q105 BYTE ACQUISITION CORPCLASS A ORD SHSG1R25Q113 BYTE ACQUISITION CORP*W EXP 03/18/202G1R25Q121 BYTE ACQUISITION CORPUNIT 03/18/2029 CUSIP NOISSUER NAMEISSUER DESCRIPTIONSTATUS15:50 IVM001 Run Date:1/11/2022** List of Section 13F Securities **Page 7 Year: Run Time:2021 Qtr:4G10830100*BEYONDSPRING INCSHSG10830900 BEYONDSPRING INCCALLG10830950 BEYONDSPRING INCPUTG1117K114*BIOCERES CROP SOLUTIONS CORPSHSG1117K904 BIOCERES CROP SOLUTIONS CORPCALLG1117K954 BIOCERES CROP SOLUTIONS CORPPUTG11196105*BIOHAVEN PHARMACTL HLDG CO LCOMG11196905 BIOHAVEN PHARMACTL HLDG CO LCALLG11196955 BIOHAVEN PHARMACTL HLDG CO LPUTG11217109 BIOPLUS ACQUISITION CORPUNIT 12/02/2026 ADDEDG1125A108 BIOTECH ACQUISITION COMPANYCL A SHSG1125A116 BIOTECH ACQUISITION COMPANY*W EXP