REPLAY ACQUISITION CORP

Ticker: RPLA CUSIP: G75130107 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2020
Shares 1,375,000 Value ($000) $13,998 Avg Close — Range —
Q2 2020
Shares 1,575,000 Value ($000) $16,065 Avg Close — Range —
Q1 2020
Shares 1,500,000 Value ($000) $14,835 Avg Close — Range —
Q4 2019
Shares 1,800,000 Value ($000) $18,054 Avg Close — Range —
Q3 2019
Shares 1,800,000 Value ($000) $17,874 Avg Close — Range —