REPLAY ACQUISITION CORP

Ticker: RPLA CUSIP: G75130107 Class: COM

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q1 2021
Shares 700,000 Value ($000) $6,685 Avg Close — Range —
Q4 2020
Shares 700,000 Value ($000) $7,280 Avg Close — Range —
Q2 2019
Shares 700,000 Value ($000) $7,007 Avg Close — Range —