REPLAY ACQUISITION CORP

Ticker: RPLA CUSIP: G75130107 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 54,300 Value ($000) $519 Avg Close — Range —
Q4 2020
Shares 54,300 Value ($000) $565 Avg Close — Range —
Q3 2020
Shares 55,400 Value ($000) $564 Avg Close — Range —
Q2 2020
Shares 53,600 Value ($000) $547 Avg Close — Range —