ACT II GLOBAL ACQUISITION CO

CUSIP: G0080J104 Class: CL A SHS

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2020
Shares 15,000 Value ($000) $148 Avg Close — Range —
Q4 2019
Shares 115,000 Value ($000) $1,163 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $985 Avg Close — Range —