REPLAY ACQUISITION CORP

Ticker: RPLA CUSIP: G75130107 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2021
Shares 1,750,000 Value ($000) $16,713 Avg Close Range
Q4 2020
Shares 1,000,000 Value ($000) $10,400 Avg Close Range