REPLAY ACQUISITION CORP

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

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2020
Shares 250,000 Value ($000) $238 Avg Close — Range —
Q2 2020
Shares 250,000 Value ($000) $225 Avg Close — Range —
Q1 2020
Shares 250,000 Value ($000) $148 Avg Close — Range —
Q4 2019
Shares 250,000 Value ($000) $210 Avg Close — Range —