REPLAY ACQUISITION CORP

CUSIP: G75130115 Class: *W EXP 03/01/202

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2020
Shares 8,645 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 2,147 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 2,147 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 2,147 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 2,147 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 92,349 Value ($000) $65 Avg Close — Range —