ACT II GLOBAL ACQUISITION CO

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

GLAZER CAPITAL, LLC's Holding History (CIK: 0001076809)

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

Q1 2020
Shares 172,567 Value ($000) $104 Avg Close — Range —
Q4 2019
Shares 172,567 Value ($000) $173 Avg Close — Range —
Q3 2019
Shares 137,475 Value ($000) $128 Avg Close — Range —