ACT II GLOBAL ACQUISITION CO

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q1 2020
Shares 49,998 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 48,579 Value ($000) $49 Avg Close — Range —