ACT II GLOBAL ACQUISITION CO

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q1 2020
Shares 1,176,098 Value ($000) $765 Avg Close — Range —
Q4 2019
Shares 1,276,098 Value ($000) $1,276 Avg Close — Range —
Q3 2019
Shares 1,276,098 Value ($000) $1,206 Avg Close — Range —
Q2 2019
Shares 1,237,498 Value ($000) $823 Avg Close — Range —