ACT II GLOBAL ACQUISITION CO

CUSIP: G0080J112 Class: UNIT 04/30/2026

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q1 2020
Shares 200,800 Value ($000) $2,068 Avg Close — Range —
Q4 2019
Shares 546,434 Value ($000) $5,792 Avg Close — Range —
Q3 2019
Shares 602,534 Value ($000) $6,254 Avg Close — Range —
Q2 2019
Shares 1,150,000 Value ($000) $11,638 Avg Close — Range —