ACT II GLOBAL ACQUISITION CO

CUSIP: G0080J112 Class: UNIT 04/30/2026

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2019
Shares 20,000 Value ($000) $238 Avg Close — Range —
Q3 2019
Shares 40,700 Value ($000) $422 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $506 Avg Close — Range —