Millennium Management’s Act II Global Acquisition Corp Warrant ACTTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-850,000	Closed	-$8.39M	–	4845
2020 Q1	$8.39M	Buy	850,000 +750,000	+750%	+$907K	0.02%	974
2019 Q4	$1.01M	Buy	+100,000	New	+$93.5K	﹤0.01%	3000