REPLAY ACQUISITION CORP

Ticker: RPLA CUSIP: G75130107 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2020
Shares 50,000 Value ($000) $509 Avg Close — Range —
Q2 2020
Shares 280,000 Value ($000) $2,856 Avg Close — Range —
Q1 2020
Shares 280,000 Value ($000) $2,750 Avg Close — Range —
Q4 2019
Shares 430,000 Value ($000) $4,309 Avg Close — Range —
Q3 2019
Shares 800,000 Value ($000) $7,920 Avg Close — Range —
Q2 2019
Shares 1,150,000 Value ($000) $11,190 Avg Close — Range —