ACT II GLOBAL ACQUISITION CO

CUSIP: G0080J112 Class: UNIT 04/30/2026

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q1 2020
Shares 113,703 Value ($000) $1,205 Avg Close — Range —
Q4 2019
Shares 199,103 Value ($000) $2,111 Avg Close — Range —
Q3 2019
Shares 257,303 Value ($000) $2,671 Avg Close — Range —
Q2 2019
Shares 292,500 Value ($000) $2,960 Avg Close — Range —