REPLAY ACQUISITION CORP

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q4 2020
Shares 60,786 Value ($000) $112 Avg Close — Range —
Q3 2020
Shares 75,841 Value ($000) $72 Avg Close — Range —
Q2 2020
Shares 159,849 Value ($000) $143 Avg Close — Range —
Q1 2020
Shares 159,849 Value ($000) $94 Avg Close — Range —
Q4 2019
Shares 117,500 Value ($000) $98 Avg Close — Range —
Q3 2019
Shares 92,500 Value ($000) $69 Avg Close — Range —
Q2 2019
Shares 92,500 Value ($000) $64 Avg Close — Range —