ACT II GLOBAL ACQUISITION CO

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q1 2020
Shares 999,700 Value ($000) $700 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $1,000 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $930 Avg Close — Range —