ACT II GLOBAL ACQUISITION CO

CUSIP: G0080J104 Class: CL A SHS

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q1 2020
Shares 1,286,098 Value ($000) $12,694 Avg Close — Range —
Q4 2019
Shares 2,435,298 Value ($000) $24,621 Avg Close — Range —
Q3 2019
Shares 2,185,198 Value ($000) $21,524 Avg Close — Range —
Q2 2019
Shares 2,149,999 Value ($000) $20,952 Avg Close — Range —