ACT II GLOBAL ACQUISITION CO

CUSIP: G0080J104 Class: CL A SHS

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 231,335 Value ($000) $2,283 Avg Close — Range —
Q4 2019
Shares 245,782 Value ($000) $2,487 Avg Close — Range —
Q3 2019
Shares 153,936 Value ($000) $1,516 Avg Close — Range —