ACT II GLOBAL ACQUISITION CO

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2020
Shares 358,614 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 247,486 Value ($000) $247 Avg Close — Range —
Q3 2019
Shares 146,289 Value ($000) $136 Avg Close — Range —
Q2 2019
Shares 62,000 Value ($000) $42 Avg Close — Range —