ACT II GLOBAL ACQUISITION CO

CUSIP: G0080J112 Class: UNIT 04/30/2026

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2019
Shares 500,000 Value ($000) $5,300 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $5,200 Avg Close — Range —
Q2 2019
Shares 500,000 Value ($000) $5,060 Avg Close — Range —