ACT II GLOBAL ACQUISITION CO

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q1 2020
Shares 349,484 Value ($000) $245 Avg Close — Range —
Q4 2019
Shares 299,150 Value ($000) $299 Avg Close — Range —
Q3 2019
Shares 294,850 Value ($000) $274 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $34 Avg Close — Range —