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This page summarizes the PFDR holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2022 period, comparing share count change from 9/30/2022 to 12/31/2022. Share count is compared over these two periods to provide an indication of whether PFDR 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 9/30/2022  Share Count  12/31/2022  Share Count  Change % Change 13F Filers Increasing PFDR Share Count Cubist Systematic Strategies LLC 17,335 121,126 +103,791 +598.74% Berkley W R Corp 45,167 231,226 +186,059 +411.94% Balyasny Asset Management LLC 22,662 52,562 +29,900 +131.94% Fir Tree Capital Management LP 332,868 632,014 +299,146 +89.87% Hudson Bay Capital Management LP 450,000 797,279 +347,279 +77.17% Wolverine Asset Management LLC 81,193 125,700 +44,507 +54.82% Taconic Capital Advisors LP 460,004 706,394 +246,390 +53.56% UBS Group AG 3,700 5,045 +1,345 +36.35% Periscope Capital Inc. 340,000 428,000 +88,000 +25.88% Glazer Capital LLC 3,015,258 3,222,532 +207,274 +6.87% Schonfeld Strategic Advisors LLC 71,318 74,747 +3,429 +4.81% 13F Filers Reporting New Positions In PFDR Proequities Inc. 0 0 UNCH 100% Jefferies Financial Group Inc. 0 185,392 +185,392 +100% Aristeia Capital LLC 0 417,808 +417,808 +100% OLD Mission Capital LLC 0 692 +692 +100% Cowen Investment Management LLC 0 50,000 +50,000 +100% Exos TFP Holdings LLC 0 300 +300 +100% Spartan Fund Management Inc. 0 47,598 +47,598 +100% Gritstone Asset Management LLC 0 176,781 +176,781 +100% 13F Filers With Unchanged Share Count Bank of Nova Scotia 150,000 150,000 UNCH 0.00% Bank of America Corp DE 416,437 416,437 UNCH 0.00% Angelo Gordon & CO. L.P. 70,000 70,000 UNCH 0.00% Hsbc Holdings PLC 1,083,977 1,083,977 UNCH 0.00% Farallon Capital Management LLC 750,000 750,000 UNCH 0.00% D. E. Shaw & Co. Inc. 100,000 100,000 UNCH 0.00% HBK Investments L P 1,197,885 1,197,885 UNCH 0.00% Soros Fund Management LLC 300,000 300,000 UNCH 0.00% Sculptor Capital LP 1,098,957 1,098,957 UNCH 0.00% Dupont Capital Management Corp 100,000 100,000 UNCH 0.00% Nomura Holdings Inc. 1,512,450 1,512,450 UNCH 0.00% CNH Partners LLC 146,444 146,444 UNCH 0.00% Geode Capital Management LLC 17,794 17,794 UNCH 0.00% Radcliffe Capital Management L.P. 562,726 562,726 UNCH 0.00% Janus Henderson Group PLC 65,765 65,765 UNCH 0.00% Linden Advisors LP 41,945 41,945 UNCH 0.00% Owl Creek Asset Management L.P. 750,000 750,000 UNCH 0.00% Marshall Wace LLP 1,292,201 1,292,201 UNCH 0.00% Polar Asset Management Partners Inc. 200,000 200,000 UNCH 0.00% Castle Creek Arbitrage LLC 105,595 105,595 UNCH 0.00% TENOR CAPITAL MANAGEMENT Co. L.P. 313,617 313,617 UNCH 0.00% Magnetar Financial LLC 632,975 632,975 UNCH 0.00% Prelude Capital Management LLC 650,000 650,000 UNCH 0.00% Blackstone Group Inc 11,708 11,708 UNCH 0.00% Kohlberg Kravis Roberts & Co. L.P. 21,651 21,651 UNCH 0.00% Senator Investment Group LP 150,000 150,000 UNCH 0.00% Susquehanna International Group LLP 73,775 73,775 UNCH 0.00% Moore Capital Management LP 1,000,000 1,000,000 UNCH 0.00% Verition Fund Management LLC 13,713 13,713 UNCH 0.00% Manatuck Hill Partners LLC 10,000 10,000 UNCH 0.00% Saba Capital Management L.P. 737,846 737,846 UNCH 0.00% Westchester Capital Management LLC 466,255 466,255 UNCH 0.00% Healthcare of Ontario Pension Plan Trust Fund 183,907 183,907 UNCH 0.00% Landscape Capital Management L.L.C. 42,684 42,684 UNCH 0.00% Vestcor Inc 200,000 200,000 UNCH 0.00% Picton Mahoney Asset Management 150,000 150,000 UNCH 0.00% Segantii Capital Management Ltd 120,000 120,000 UNCH 0.00% Falcon Edge Capital LP 3,152,617 3,152,617 UNCH 0.00% LMR Partners LLP 150,000 150,000 UNCH 0.00% Bardin Hill Management Partners LP 108,111 108,111 UNCH 0.00% Mint Tower Capital Management B.V. 197,850 197,850 UNCH 0.00% Silver Rock Financial LP 379,548 379,548 UNCH 0.00% Centiva Capital LP 22,811 22,811 UNCH 0.00% Woodline Partners LP 250,000 250,000 UNCH 0.00% Elequin Capital LP 258 258 UNCH 0.00% Mizuho Markets Americas LLC 1,204,900 1,204,900 UNCH 0.00% Arena Capital Advisors LLC CA 275,000 275,000 UNCH 0.00% Kim LLC 623,672 623,672 UNCH 0.00% 13F Filers Decreasing PFDR Share Count HRT Financial LP 77,053 12,415 -64,638 -83.89% Bank of Montreal Can 254,787 54,787 -200,000 -78.50% Tower Research Capital LLC TRC 386 132 -254 -65.80% Karpus Management Inc. 68,425 40,500 -27,925 -40.81% Jane Street Group LLC 732,415 499,530 -232,885 -31.80% RPO LLC 48,990 35,049 -13,941 -28.46% Ergoteles LLC 84,918 65,218 -19,700 -23.20% Millennium Management LLC 1,556,001 1,510,001 -46,000 -2.96% Cohanzick Management LLC 8,101 7,965 -136 -1.68% CVI Holdings LLC 133,694 131,694 -2,000 -1.50% UBS Oconnor LLC 239,519 237,190 -2,329 -0.97% 13F Filers Exiting PFDR Wellspring Financial Advisors LLC 10,000 0 -10,000 -100.00% Cohen & Co Financial Management LLC 231,711 0 -231,711 -100.00% Clear Street LLC 116,257 0 -116,257 -100.00% Gillson Capital LP 87,480 0 -87,480 -100.00% Vivaldi Asset Management LLC 75,551 0 -75,551 -100.00% Polygon Management Ltd. 735,615 0 -735,615 -100.00% Lombard Odier Asset Management USA Corp 20,000 0 -20,000 -100.00% Ancora Advisors LLC 15,833 0 -15,833 -100.00% Citadel Advisors LLC 77,478 0 -77,478 -100.00% TIG Advisors LLC 122,461 0 -122,461 -100.00% Whitebox Advisors LLC 84,800 0 -84,800 -100.00% CSS LLC IL 62,800 0 -62,800 -100.00% Deutsche Bank AG 299,800 0 -299,800 -100.00% Toronto Dominion Bank 100,000 0 -100,000 -100.00% Barclays PLC 316,017 0 -316,017 -100.00% JPMorgan Chase & Co. 50,000 0 -50,000 -100.00% See Summary: Institutional Holders of PFDR See Details: Top 10 Hedge Funds Holding PFDR

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