ACT II GLOBAL ACQUISITION CO

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q1 2020
Shares 89,300 Value ($000) $62 Avg Close — Range —
Q4 2019
Shares 89,600 Value ($000) $89 Avg Close — Range —
Q3 2019
Shares 50,000 Value ($000) $46 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $33 Avg Close — Range —