ACT II GLOBAL ACQUISITION CO

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2020
Shares 850,000 Value ($000) $553 Avg Close — Range —
Q4 2019
Shares 850,000 Value ($000) $935 Avg Close — Range —
Q3 2019
Shares 750,000 Value ($000) $709 Avg Close — Range —
Q2 2019
Shares 750,000 Value ($000) $525 Avg Close — Range —