ACT II GLOBAL ACQUISITION CO

CUSIP: G0080J104 Class: CL A SHS

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2020
Shares 1,497,852 Value ($000) $14,784,000 Avg Close — Range —
Q4 2019
Shares 1,733,443 Value ($000) $17,525,000 Avg Close — Range —
Q3 2019
Shares 1,158,443 Value ($000) $11,411,000 Avg Close — Range —