ACT II GLOBAL ACQUISITION CO

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

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q1 2020
Shares 499,999 Value ($000) $325 Avg Close — Range —
Q4 2019
Shares 499,999 Value ($000) $500 Avg Close — Range —
Q3 2019
Shares 499,999 Value ($000) $465 Avg Close — Range —
Q2 2019
Shares 499,999 Value ($000) $340 Avg Close — Range —