REPLAY ACQUISITION CORP

Ticker: RPLA CUSIP: G75130107 Class: COM

BERKLEY W R CORP's Holding History (CIK: 0000011544)

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

Q1 2021
Shares 2,865,660 Value ($000) $29,230 Avg Close — Range —
Q4 2020
Shares 564,566 Value ($000) $5,871 Avg Close — Range —
Q3 2020
Shares 795,218 Value ($000) $8,095 Avg Close — Range —
Q2 2020
Shares 795,218 Value ($000) $8,111 Avg Close — Range —
Q1 2020
Shares 745,424 Value ($000) $7,320 Avg Close — Range —