ACT II GLOBAL ACQUISITION CO

CUSIP: G0080J112 Class: UNIT 04/30/2026

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2019
Shares 900,000 Value ($000) $9,135 Avg Close — Range —
Q3 2019
Shares 900,000 Value ($000) $9,090 Avg Close — Range —
Q2 2019
Shares 900,000 Value ($000) $9,108 Avg Close — Range —