ACT II GLOBAL ACQUISITION CO

CUSIP: G0080J104 Class: CL A SHS

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2020
Shares 120,401 Value ($000) $1,188 Avg Close — Range —
Q3 2019
Shares 148,144 Value ($000) $1,459 Avg Close — Range —
Q2 2019
Shares 182,389 Value ($000) $1,778 Avg Close — Range —