ACT II GLOBAL ACQUISITION CO

CUSIP: G0080J104 Class: CL A SHS

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2020
Shares 1,450,000 Value ($000) $14,254 Avg Close — Range —
Q4 2019
Shares 1,100,000 Value ($000) $11,088 Avg Close — Range —