ACT II GLOBAL ACQUISITION CO

CUSIP: G0080J112 Class: UNIT 04/30/2026

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2020
Shares 167,960 Value ($000) $1,654 Avg Close — Range —
Q4 2019
Shares 173,989 Value ($000) $1,844 Avg Close — Range —
Q3 2019
Shares 194,916 Value ($000) $2,023 Avg Close — Range —
Q2 2019
Shares 179,811 Value ($000) $1,820 Avg Close — Range —