ACT II GLOBAL ACQUISITION CO

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2019
Shares 80,000 Value ($000) $80 Avg Close — Range —
Q3 2019
Shares 80,000 Value ($000) $74 Avg Close — Range —