ACT II GLOBAL ACQUISITION CO

CUSIP: G0080J112 Class: UNIT 04/30/2026

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2019
Shares 56,650 Value ($000) $604 Avg Close — Range —
Q3 2019
Shares 85,000 Value ($000) $882 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $1,012 Avg Close — Range —