ACT II GLOBAL ACQUISITION CO

CUSIP: G0080J104 Class: CL A SHS

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2020
Shares 32,079 Value ($000) $317 Avg Close — Range —
Q4 2019
Shares 26,711 Value ($000) $270 Avg Close — Range —