ACT II GLOBAL ACQUISITION CO

CUSIP: G0080J104 Class: CL A SHS

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q1 2020
Shares 99,996 Value ($000) $987 Avg Close — Range —
Q4 2019
Shares 97,158 Value ($000) $983 Avg Close — Range —