REPLAY ACQUISITION CORP

Ticker: RPLA CUSIP: G75130107 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2020
Shares 35,000 Value ($000) $357 Avg Close — Range —
Q1 2020
Shares 168,811 Value ($000) $1,666 Avg Close — Range —
Q4 2019
Shares 99,582 Value ($000) $999 Avg Close — Range —
Q3 2019
Shares 100,000 Value ($000) $993 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $977 Avg Close — Range —