| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % Excl. Options | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | NRMA, LLC | 028-14131 |
| 2 | NET RETURN ASSET MANAGEMENT, LLC | 028-14132 |
| 3 | Maplelane Master Fund, Ltd. | 028-19620 |