ACT II GLOBAL ACQUISITION CO

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

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q1 2020
Shares 84,130 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 125,000 Value ($000) $125 Avg Close — Range —
Q3 2019
Shares 50,000 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $34 Avg Close — Range —