Boothbay Fund Management’s Act II Global Acquisition Corp. Unit ACTTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-56,650	Closed	-$604K	–	1095
2019 Q4	$604K	Sell	56,650 -28,350	-33%	-$302K	0.05%	377
2019 Q3	$882K	Sell	85,000 -15,000	-15%	-$156K	0.08%	281
2019 Q2	$1.01M	Buy	+100,000	New	+$1.01M	0.09%	206