ACT II GLOBAL ACQUISITION CO

CUSIP: G0080J104 Class: CL A SHS

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q1 2020
Shares 19,699 Value ($000) $194 Avg Close — Range —
Q4 2019
Shares 19,699 Value ($000) $199 Avg Close — Range —
Q3 2019
Shares 30,000 Value ($000) $295 Avg Close — Range —