REPLAY ACQUISITION CORP

Ticker: RPLA CUSIP: G75130107 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2020
Shares 456,249 Value ($000) $4,745,000 Avg Close — Range —
Q3 2020
Shares 845,000 Value ($000) $8,602,000 Avg Close — Range —
Q2 2020
Shares 1,187,500 Value ($000) $12,112,000 Avg Close — Range —
Q1 2020
Shares 1,735,000 Value ($000) $17,159,000 Avg Close — Range —
Q4 2019
Shares 985,000 Value ($000) $9,880,000 Avg Close — Range —
Q3 2019
Shares 400,000 Value ($000) $3,970,000 Avg Close — Range —