AKUS – Merger Arbitrage & CVR – Upside TBD

LMST – Merger Arbitrage – 5% Upside

NTO.AX – Potential Bidding War- Upside TBD

SCHL – Odd Lot Tender Offer – $260 Upside

GNX.AX – Merger Arbitrage – 25% Upside

SIOX – Strategic Review – 50% Discount To Net Cash

SOT-UN.TO – Strategic Review/Activist Campaign – Upside TBD

TBPH – Odd Lot Tender Offer – $75 Upside

PMCB – Strategic Review/Activist Pressure – 37% Upside

GFF – Strategic review – Upside TBD

B – Merger Arbitrage – 90%+ Upside

DXC – Potential Takeover – 64% Upside

AGF-B.TO – Odd Lot Tender Offer – C$75 Upside

ZVO – Liquidation – 200% Upside

CANO – Potential Takeover – 58% Upside

XX.V – Potential Takeover – 60%+ Upside

OIIM – Chinese Privatisation – 25% Upside

KNBE – Merger Arbitrage – 15% Upside

LSF – Merger Arbitrage – 67% Upside

MN – Merger Arbitrage – 5% Upside

VNET – Merger Arbitrage – 36% Upside

SGA – Potential Takeover – 22% Upside

PRPL – Non-Binding Takeover Interest – 11% Upside

DMS – Privatization By Management – 20% Upside

BOCH.L – Merger Arbitrage – 15%+ Upside

VLNS – Merger Arbitrage – 8% Upside

TNA.V – Merger Arbitrage – 6.5% Upside

APE – Share Class Arbitrage – 69% Upside

IMRA – Strategic Review – 58% Upside

SWKH – Potential Takeover – 24% Upside

FBRX – Multiple Activist Campaigns – 30% Upside

AGS – Merger Arbitrage/Potential Higher Offer – 21%+ Upside

ATCO – Expected Higher Bid – 16% Upside

IS – Merger Arbitrage – 27% Upside

LOTZ – Merger Arbitrage – 40% Upside

ALX – Activist Campaign – 50% Upside

TTNP – Reverse Merger/Activism – TBD Upside

IFM.AX – Merger Arbitrage/Bidding War – 9%+ Upside

KINS – Potential Sale / Activist Pressure – 30%+ Upside

KLTR – Merger Arbitrage – 16%+ Upside

ANGN – Net-Net / Strategic Review – 34% Upside

HSBI – Merger Arbitrage – 5% Upside

URF.AX – Liquidation – 100% Upside

IMRA – Strategic Review – 100% Upside

RPID – Merger Arbitrage – 9%+ Upside

RAP.AX – Merger Arbitrage – 27% Upside

RDUS – Merger Arbitrage With CVR – 12x Upside

NXDT – REIT Conversion – 40%-50% Upside

CBIO – Expected Liquidation – 16% Upside

MITO – Going Private – 7%+ Upside

RBCN – Cash Shell with a Tender Offer – 18x Upside

RFP – Merger Arbitrage with CVR – 32% Upside

FEC.TO – Odd Lot Tender Offer – 18% Upside

GSMG – Chinese Take-Private – 15% Upside

EVO.AX – Activist Campaign/Company Sale – 100% Upside

USWS – Merger Arbitrage – 10% Upside

WOW – Rumored Sale – TBD Upside

UEX.TO – Merger Arbitrage – 6% Upside

TGR.AX – Potential Higher Offer – TBD Upside

0709.HK – Take Private Atempt – TBD Upside

ACQ.TO – Tender Offer – TBD Upside

EPZM – Pharma CVR – 66% Upside