REPLAY ACQUISITION CORP

Ticker: RPLA CUSIP: G75130107 Class: COM

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q1 2021
Shares 500,000 Value ($000) $5,100 Avg Close Range
Q4 2020
Shares 1,635,000 Value ($000) $17,004 Avg Close Range
Q3 2020
Shares 1,753,800 Value ($000) $17,853 Avg Close Range
Q2 2020
Shares 1,691,200 Value ($000) $17,250 Avg Close Range
Q1 2020
Shares 860,300 Value ($000) $8,504 Avg Close Range
Q4 2019
Shares 805,300 Value ($000) $8,081 Avg Close Range
Q3 2019
Shares 590,300 Value ($000) $5,853 Avg Close Range
Q2 2019
Shares 486,100 Value ($000) $4,749 Avg Close Range