ACT II GLOBAL ACQUISITION CO

CUSIP: G0080J104 Class: CL A SHS

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q1 2020
Shares 498,516 Value ($000) $4,920 Avg Close — Range —
Q4 2019
Shares 1,030,943 Value ($000) $10,433 Avg Close — Range —
Q3 2019
Shares 1,580,000 Value ($000) $15,563 Avg Close — Range —