REPLAY ACQUISITION CORP

Ticker: RPLA CUSIP: G75130107 Class: COM

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2020
Shares 1,687,700 Value ($000) $17,552 Avg Close — Range —
Q3 2020
Shares 228,829 Value ($000) $2,329 Avg Close — Range —
Q2 2020
Shares 328,791 Value ($000) $3,354 Avg Close — Range —
Q1 2020
Shares 381,495 Value ($000) $3,773 Avg Close — Range —
Q4 2019
Shares 274,624 Value ($000) $2,754 Avg Close — Range —
Q3 2019
Shares 196,617 Value ($000) $1,952 Avg Close — Range —