ACT II GLOBAL ACQUISITION CO

CUSIP: G0080J112 Class: UNIT 04/30/2026

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q4 2019
Shares 170,400 Value ($000) $1,807 Avg Close — Range —
Q3 2019
Shares 351,400 Value ($000) $3,648 Avg Close — Range —
Q2 2019
Shares 351,400 Value ($000) $3,556 Avg Close — Range —