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Citigroup

Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
1201
Picton Mahoney Asset Management
Ontario, Canada
– -$11M -260,624 Closed
Two Sigma Investments
1202
Two Sigma Investments
New York
– -$11.8M -258,448 Closed
AG
1203
Artal Group
Luxembourg
– -$10.6M -250,000 Closed
EAM
1204
EverPoint Asset Management
Connecticut
– -$7.63M -180,000 Closed
Point72 Asset Management
1205
Point72 Asset Management
Connecticut
– -$6.39M -150,800 Closed
MIH
1206
Madison Investment Holdings
Wisconsin
– -$5.56M -131,157 Closed
BPM
1207
Bronson Point Management
Connecticut
– -$4.24M -100,000 Closed
TH
1208
Timber Hill
Connecticut
– -$3.6M -79,099 Closed
AC
1209
Ascend Capital
California
– -$3.18M -75,000 Closed
DT
1210
Diversified Trust
Tennessee
– -$3.12M -73,554 Closed
UOC
1211
UBS O'Connor
Illinois
– -$3.1M -73,109 Closed
MLIM
1212
Mountain Lake Investment Management
Florida
– -$2.75M -65,000 Closed
JT
1213
Jump Trading
Illinois
– -$2.13M -50,161 Closed
WA
1214
Whitebox Advisors
Minnesota
– -$1.64M -38,636 Closed
DBG
1215
De Burlo Group
Massachusetts
– -$1.61M -38,000 Closed
CSS
1216
Cubist Systematic Strategies
Connecticut
– -$1.43M -33,731 Closed
ID
1217
Integral Derivatives
New York
– -$1.28M -28,210 Closed
CPIM
1218
Columbia Partners Investment Management
Virginia
– -$1.19M -27,986 Closed
BW
1219
Bison Wealth
Georgia
– -$1.1M -26,154 Closed
Hudson Bay Capital Management
1220
Hudson Bay Capital Management
Connecticut
– -$1.02M -24,051 Closed
FPCP
1221
Fort Point Capital Partners
California
– -$943K -22,242 Closed
EA
1222
Euclid Advisors
Connecticut
– -$876K -20,670 Closed
PAIA
1223
Park Avenue Institutional Advisers
New York
– -$788K -18,589 Closed
NG
1224
NatWest Group
United Kingdom
– -$744K -17,551 Closed
MM
1225
Midas Management
New York
– -$721K -17,000 Closed