REPLAY ACQUISITION CORP

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2020
Shares 8,552 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 31,924 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 47,740 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 108,274 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 30,000 Value ($000) $24 Avg Close — Range —