ACT II GLOBAL ACQUISITION CO

CUSIP: G0080J104 Class: CL A SHS

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q1 2020
Shares 536,733 Value ($000) $5,298 Avg Close — Range —
Q4 2019
Shares 230,291 Value ($000) $2,331 Avg Close — Range —
Q3 2019
Shares 244,198 Value ($000) $2,405 Avg Close — Range —
Q2 2019
Shares 95,600 Value ($000) $932 Avg Close — Range —