ACT II GLOBAL ACQUISITION CO

CUSIP: G0080J112 Class: UNIT 04/30/2026

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2020
Shares 74,223 Value ($000) $731 Avg Close — Range —
Q4 2019
Shares 73,500 Value ($000) $779 Avg Close — Range —
Q3 2019
Shares 108,000 Value ($000) $1,121 Avg Close — Range —
Q2 2019
Shares 108,000 Value ($000) $1,093 Avg Close — Range —