ACT II GLOBAL ACQUISITION CO

CUSIP: G0080J104 Class: CL A SHS

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2020
Shares 834,705 Value ($000) $8,240 Avg Close — Range —
Q4 2019
Shares 661,900 Value ($000) $6,697 Avg Close — Range —
Q3 2019
Shares 230,700 Value ($000) $2,272 Avg Close — Range —
Q2 2019
Shares 230,700 Value ($000) $2,248 Avg Close — Range —