REPLAY ACQUISITION CORP

Ticker: RPLA CUSIP: G75130107 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2021
Shares 523,376 Value ($000) $5,103 Avg Close — Range —
Q4 2020
Shares 523,376 Value ($000) $5,443 Avg Close — Range —
Q3 2020
Shares 800,000 Value ($000) $8,144 Avg Close — Range —
Q2 2020
Shares 125,000 Value ($000) $1,275 Avg Close — Range —