ACT II GLOBAL ACQUISITION CO

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

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2019
Shares 1,198 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 102,300 Value ($000) $95 Avg Close — Range —
Q2 2019
Shares 102,500 Value ($000) $70 Avg Close — Range —