ACT II GLOBAL ACQUISITION CO

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2020
Shares 223,800 Value ($000) $157 Avg Close — Range —
Q4 2019
Shares 25,000 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $18 Avg Close — Range —