ACT II GLOBAL ACQUISITION CO

CUSIP: G0080J104 Class: CL A SHS

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2019
Shares 160,000 Value ($000) $1,619 Avg Close — Range —
Q3 2019
Shares 160,000 Value ($000) $1,576 Avg Close — Range —