ACT II GLOBAL ACQUISITION CO

CUSIP: G0080J112 Class: UNIT 04/30/2026

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q1 2020
Shares 100,000 Value ($000) $1,059 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $1,060 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $1,038 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $1,012 Avg Close — Range —