REPLAY ACQUISITION CORP

Ticker: RPLA CUSIP: G75130107 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2020
Shares 1,042,200 Value ($000) $10,839 Avg Close — Range —
Q3 2020
Shares 1,075,083 Value ($000) $10,944 Avg Close — Range —
Q2 2020
Shares 1,075,083 Value ($000) $10,966 Avg Close — Range —
Q1 2020
Shares 1,074,792 Value ($000) $10,866 Avg Close — Range —
Q4 2019
Shares 1,000,000 Value ($000) $10,035 Avg Close — Range —
Q3 2019
Shares 1,000,000 Value ($000) $9,925 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $9,765 Avg Close — Range —