ACT II GLOBAL ACQUISITION CO

CUSIP: G0080J104 Class: CL A SHS

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2020
Shares 1,500,000 Value ($000) $14,805 Avg Close — Range —
Q4 2019
Shares 1,500,000 Value ($000) $15,165 Avg Close — Range —
Q3 2019
Shares 1,500,000 Value ($000) $14,775 Avg Close — Range —
Q2 2019
Shares 1,500,000 Value ($000) $14,618 Avg Close — Range —