REPLAY ACQUISITION CORP

Ticker: RPLA CUSIP: G75130107 Class: COM

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2020
Shares 26,332 Value ($000) $274 Avg Close Range
Q3 2020
Shares 558,123 Value ($000) $5,682 Avg Close Range
Q2 2020
Shares 558,123 Value ($000) $5,693 Avg Close Range
Q1 2020
Shares 600,002 Value ($000) $5,934 Avg Close Range
Q4 2019
Shares 600,002 Value ($000) $6,018 Avg Close Range