REPLAY ACQUISITION CORP

Ticker: RPLA CUSIP: G75130107 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q1 2021
Shares 11,694 Value ($000) $112 Avg Close — Range —
Q4 2020
Shares 11,694 Value ($000) $122 Avg Close — Range —
Q3 2020
Shares 18,632 Value ($000) $190 Avg Close — Range —
Q2 2020
Shares 18,632 Value ($000) $190 Avg Close — Range —