ACT II GLOBAL ACQUISITION CO

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

MANGROVE PARTNERS IM, LLC's Holding History (CIK: 0001535392)

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

Q1 2020
Shares 100,000 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $100 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $93 Avg Close — Range —
Q2 2019
Shares 250,000 Value ($000) $170 Avg Close — Range —