ACT II GLOBAL ACQUISITION CO

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

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q1 2020
Shares 20,966 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 49,999 Value ($000) $46 Avg Close — Range —