ACT II GLOBAL ACQUISITION CO

CUSIP: G0080J104 Class: CL A SHS

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2020
Shares 890,600 Value ($000) $8,790 Avg Close — Range —
Q4 2019
Shares 2,250,000 Value ($000) $22,770 Avg Close — Range —
Q3 2019
Shares 2,000,000 Value ($000) $19,700 Avg Close — Range —