REPLAY ACQUISITION CORP

Ticker: RPLA CUSIP: G75130107 Class: COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q4 2020
Shares 56,283 Value ($000) $585 Avg Close — Range —
Q3 2020
Shares 63,913 Value ($000) $651 Avg Close — Range —
Q2 2020
Shares 21,388 Value ($000) $218 Avg Close — Range —