REPLAY ACQUISITION CORP

Ticker: RPLA CUSIP: G75130107 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2020
Shares 753,822 Value ($000) $7,840 Avg Close — Range —
Q1 2020
Shares 500,000 Value ($000) $4,945 Avg Close — Range —
Q4 2019
Shares 500,000 Value ($000) $5,015 Avg Close — Range —