ACT II GLOBAL ACQUISITION CO

CUSIP: G0080J104 Class: CL A SHS

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q1 2020
Shares 1,885,846 Value ($000) $18,613 Avg Close — Range —
Q4 2019
Shares 1,790,000 Value ($000) $18,043 Avg Close — Range —
Q3 2019
Shares 1,105,000 Value ($000) $10,885 Avg Close — Range —
Q2 2019
Shares 1,105,000 Value ($000) $10,719 Avg Close — Range —