ACT II GLOBAL ACQUISITION CO

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2020
Shares 150,600 Value ($000) $98 Avg Close — Range —
Q4 2019
Shares 65,400 Value ($000) $65 Avg Close — Range —