REPLAY ACQUISITION CORP

Ticker: RPLA CUSIP: G75130107 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2020
Shares 236,916 Value ($000) $2,464 Avg Close — Range —
Q3 2020
Shares 303,909 Value ($000) $3,094 Avg Close — Range —
Q2 2020
Shares 785,919 Value ($000) $8,016 Avg Close — Range —
Q4 2019
Shares 83,332 Value ($000) $836 Avg Close — Range —
Q3 2019
Shares 83,332 Value ($000) $827 Avg Close — Range —
Q2 2019
Shares 83,332 Value ($000) $814 Avg Close — Range —