REPLAY ACQUISITION CORP

Ticker: RPLA CUSIP: G75130107 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2020
Shares 150,000 Value ($000) $1,560 Avg Close — Range —
Q3 2020
Shares 150,000 Value ($000) $1,529 Avg Close — Range —
Q2 2020
Shares 150,000 Value ($000) $1,530 Avg Close — Range —
Q1 2020
Shares 150,000 Value ($000) $1,484 Avg Close — Range —