REPLAY ACQUISITION CORP

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q1 2021
Shares 1,243,081 Value ($000) $1,497 Avg Close — Range —
Q4 2020
Shares 1,276,896 Value ($000) $2,375 Avg Close — Range —
Q3 2020
Shares 1,276,896 Value ($000) $1,213 Avg Close — Range —
Q2 2020
Shares 1,276,896 Value ($000) $1,149 Avg Close — Range —
Q1 2020
Shares 1,276,896 Value ($000) $818 Avg Close — Range —
Q4 2019
Shares 1,276,896 Value ($000) $1,066 Avg Close — Range —
Q3 2019
Shares 1,276,896 Value ($000) $958 Avg Close — Range —
Q2 2019
Shares 999,999 Value ($000) $679 Avg Close — Range —