REPLAY ACQUISITION CORP

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q2 2020
Shares 67,300 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 67,300 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 67,300 Value ($000) $57 Avg Close — Range —