ACT II GLOBAL ACQUISITION CO

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q1 2020
Shares 50,000 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 50,000 Value ($000) $50 Avg Close — Range —