ACT II GLOBAL ACQUISITION CO

CUSIP: G0080J120 Class: *W EXP 04/30/202

ANGELO GORDON & CO., L.P.'s Holding History (CIK: 0000860662)

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

Q1 2020
Shares 150,000 Value ($000) $1,481 Avg Close — Range —
Q4 2019
Shares 150,000 Value ($000) $1,518 Avg Close — Range —