ACT II GLOBAL ACQUISITION CO

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

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

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

Q1 2020
Shares 375,000 Value ($000) $263 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $200 Avg Close — Range —