REPLAY ACQUISITION CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2021
Shares 463,261 Value ($000) $579 Avg Close — Range —
Q4 2020
Shares 575,000 Value ($000) $1,061 Avg Close — Range —
Q3 2020
Shares 575,000 Value ($000) $546 Avg Close — Range —
Q2 2020
Shares 575,000 Value ($000) $518 Avg Close — Range —
Q1 2020
Shares 575,000 Value ($000) $339 Avg Close — Range —
Q4 2019
Shares 575,000 Value ($000) $483 Avg Close — Range —
Q3 2019
Shares 575,000 Value ($000) $397 Avg Close — Range —