ACT II GLOBAL ACQUISITION CO

CUSIP: G0080J104 Class: CL A SHS

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2020
Shares 988,530 Value ($000) $9,757 Avg Close — Range —
Q4 2019
Shares 999,998 Value ($000) $10,120 Avg Close — Range —
Q3 2019
Shares 999,998 Value ($000) $9,850 Avg Close — Range —
Q2 2019
Shares 999,998 Value ($000) $9,745 Avg Close — Range —