REPLAY ACQUISITION CORP

Ticker: RPLA CUSIP: G75130107 Class: COM

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q4 2020
Shares 13,908 Value ($000) $145 Avg Close — Range —
Q3 2020
Shares 13,908 Value ($000) $142 Avg Close — Range —
Q2 2020
Shares 13,908 Value ($000) $142 Avg Close — Range —
Q4 2019
Shares 279,750 Value ($000) $2,806 Avg Close — Range —
Q3 2019
Shares 479,750 Value ($000) $4,764 Avg Close — Range —