REPLAY ACQUISITION CORP

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2020
Shares 62,400 Value ($000) $60 Avg Close Range
Q2 2020
Shares 62,400 Value ($000) $56 Avg Close Range
Q1 2020
Shares 62,500 Value ($000) $33 Avg Close Range