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This page summarizes the GRSV holdings changes quarter over quarter among those 13F filers that have reported for the 6/30/2021 period, comparing share count change from 3/31/2021 to 6/30/2021. Share count is compared over these two periods to provide an indication of whether GRSV is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement). Filer 3/31/2021  Share Count  6/30/2021  Share Count  Change % Change 13F Filers Increasing GRSV Share Count Morgan Stanley 5,144 384,438 +379,294 +7373.52% Hawk Ridge Capital Management LP 301,849 4,326,948 +4,025,099 +1333.48% Levin Capital Strategies L.P. 10,000 25,000 +15,000 +150.00% Bluefin Capital Management LLC 19,303 35,000 +15,697 +81.32% King Street Capital Management L.P. 800,000 1,400,000 +600,000 +75.00% Tarsadia Capital LLC 1,542,509 2,488,641 +946,132 +61.34% Akaris Global Partners LP 363,056 540,230 +177,174 +48.80% Gabelli Funds LLC 197,136 282,000 +84,864 +43.05% Brahman Capital Corp. 3,492,776 4,987,501 +1,494,725 +42.79% Gamco Investors INC. ET AL 751,305 840,200 +88,895 +11.83% TIG Advisors LLC 1,311,199 1,447,220 +136,021 +10.37% Shaolin Capital Management LLC 326,494 350,000 +23,506 +7.20% Kepos Capital LP 390,000 407,500 +17,500 +4.49% Nomura Holdings Inc. 673,147 683,147 +10,000 +1.49% HRT Financial LP 106,168 107,443 +1,275 +1.20% 13F Filers Reporting New Positions In GRSV Proequities Inc. 0 0 UNCH 100% CNA Financial Corp 0 1,096,000 +1,096,000 +100% Loews Corp 0 3,404,000 +3,404,000 +100% FIL Ltd 0 3,700 +3,700 +100% Goldman Sachs Group Inc. 0 1,194,537 +1,194,537 +100% Schwartz Investment Counsel Inc. 0 2,000,000 +2,000,000 +100% Royal Bank of Canada 0 700 +700 +100% Geode Capital Management LLC 0 28,757 +28,757 +100% Corsair Capital Management L.P. 0 1,002,447 +1,002,447 +100% Ionic Capital Management LLC 0 215,186 +215,186 +100% Citadel Advisors LLC 0 1,000,000 +1,000,000 +100% Tower Research Capital LLC TRC 0 1,649 +1,649 +100% Crestline Management LP 0 292,700 +292,700 +100% W.G. Shaheen & Associates DBA Whitney & Co 0 425,837 +425,837 +100% Pelham Capital Ltd. 0 1,289,225 +1,289,225 +100% Mountaineer Partners Management LLC 0 1,026,200 +1,026,200 +100% Levin Easterly Partners LLC 0 25,000 +25,000 +100% Emfo LLC 0 200 +200 +100% Clarity Financial LLC 0 40,000 +40,000 +100% 13F Filers With Unchanged Share Count Berkley W R Corp 99,390 99,390 UNCH 0.00% HBK Investments L P 487,700 487,700 UNCH 0.00% OMERS ADMINISTRATION Corp 56,200 56,200 UNCH 0.00% Carlson Capital L P 409,079 409,079 UNCH 0.00% Deltec Asset Management LLC 100,000 100,000 UNCH 0.00% Anchorage Capital Group L.L.C. 2,500,000 2,500,000 UNCH 0.00% Owl Creek Asset Management L.P. 47,040 47,040 UNCH 0.00% TENOR CAPITAL MANAGEMENT Co. L.P. 350,000 350,000 UNCH 0.00% Fortress Investment Group LLC 869,573 869,573 UNCH 0.00% Moore Capital Management LP 1,000,000 1,000,000 UNCH 0.00% Myriad Asset Management Ltd. 400,000 400,000 UNCH 0.00% Cubist Systematic Strategies LLC 500 500 UNCH 0.00% Point72 Asset Management L.P. 300,000 300,000 UNCH 0.00% Sargent Bickham Lagudis LLC 5,500 5,500 UNCH 0.00% Advisor Group Holdings Inc. 250 250 UNCH 0.00% Islet Management LP 500,000 500,000 UNCH 0.00% Diameter Capital Partners LP 75,000 75,000 UNCH 0.00% FNY Investment Advisers LLC 2,800 2,800 UNCH 0.00% 13F Filers Decreasing GRSV Share Count Element Capital Management LLC 2,211,157 11,157 -2,200,000 -99.50% Arrowstreet Capital Limited Partnership 224,710 26,625 -198,085 -88.15% Angelo Gordon & CO. L.P. 300,000 50,000 -250,000 -83.33% Verition Fund Management LLC 248,410 50,000 -198,410 -79.87% Hsbc Holdings PLC 691,975 141,460 -550,515 -79.56% Bank of America Corp DE 825,000 171,664 -653,336 -79.19% Hudson Bay Capital Management LP 500,000 136,800 -363,200 -72.64% Maven Securities LTD 47,369 16,200 -31,169 -65.80% Deutsche Bank AG 580,000 200,000 -380,000 -65.52% Alberta Investment Management Corp 1,942,407 679,685 -1,262,722 -65.01% Magnetar Financial LLC 2,447,245 864,791 -1,582,454 -64.66% Wolverine Asset Management LLC 61,618 24,384 -37,234 -60.43% Segantii Capital Management Ltd 100,000 50,000 -50,000 -50.00% UBS Group AG 742 382 -360 -48.52% Tuttle Tactical Management 294,443 162,290 -132,153 -44.88% Penserra Capital Management LLC 28,024 17,319 -10,705 -38.20% Exos Asset Management LLC 22,605 16,423 -6,182 -27.35% Marshall Wace North America L.P. 962,128 701,193 -260,935 -27.12% Millennium Management LLC 2,101,784 1,768,028 -333,756 -15.88% Balyasny Asset Management LLC 1,622,776 1,465,570 -157,206 -9.69% Prelude Capital Management LLC 15,000 13,650 -1,350 -9.00% Westchester Capital Management LLC 528,896 498,780 -30,116 -5.69% Marshall Wace LLP 1,570,448 1,499,990 -70,458 -4.49% Cambridge Investment Research Advisors Inc. 17,600 17,100 -500 -2.84% Radcliffe Capital Management L.P. 439,719 429,023 -10,696 -2.43% 13F Filers Exiting GRSV Atalaya Capital Management LP 100,000 0 -100,000 -100.00% Athanor Capital LP 86,351 0 -86,351 -100.00% Saya Management LP 260,074 0 -260,074 -100.00% Periscope Capital Inc. 730,000 0 -730,000 -100.00% Union Square Park Capital Management LLC 100,000 0 -100,000 -100.00% Governors Lane LP 100,000 0 -100,000 -100.00% Monashee Investment Management LLC 200,000 0 -200,000 -100.00% Vivaldi Asset Management LLC 215,592 0 -215,592 -100.00% Jane Street Group LLC 235,987 0 -235,987 -100.00% Marathon Trading Investment Management LLC 19,400 0 -19,400 -100.00% Western Standard LLC 302,294 0 -302,294 -100.00% Bulldog Investors LLC 21,960 0 -21,960 -100.00% Lombard Odier Asset Management USA Corp 75,000 0 -75,000 -100.00% Spring Creek Capital LLC 467,992 0 -467,992 -100.00% Susquehanna International Group LLP 15,182 0 -15,182 -100.00% Pentwater Capital Management LP 173,748 0 -173,748 -100.00% J. Goldman & Co LP 892,799 0 -892,799 -100.00% Amtrust Financial Services Inc. 100,000 0 -100,000 -100.00% Weiss Asset Management LP 70,903 0 -70,903 -100.00% Echo Street Capital Management LLC 653,661 0 -653,661 -100.00% Polar Asset Management Partners Inc. 162,084 0 -162,084 -100.00% Linden Advisors LP 484,147 0 -484,147 -100.00% Jet Capital Investors L P 350,000 0 -350,000 -100.00% Dupont Capital Management Corp 250,000 0 -250,000 -100.00% Glazer Capital LLC 858,182 0 -858,182 -100.00% Fir Tree Capital Management LP 264,018 0 -264,018 -100.00% TD Asset Management Inc. 1,165,570 0 -1,165,570 -100.00% Sculptor Capital LP 200,289 0 -200,289 -100.00% P Schoenfeld Asset Management LP 592,452 0 -592,452 -100.00% Bank of Montreal Can 750,000 0 -750,000 -100.00% JPMorgan Chase & Co. 97,255 0 -97,255 -100.00% See Summary: Institutional Holders of GRSV See Details: Top 10 Hedge Funds Holding GRSV

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