REPLAY ACQUISITION CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2020
Shares 900,000 Value ($000) $855 Avg Close — Range —
Q2 2020
Shares 900,000 Value ($000) $810 Avg Close — Range —
Q1 2020
Shares 900,000 Value ($000) $531 Avg Close — Range —
Q4 2019
Shares 900,000 Value ($000) $752 Avg Close — Range —
Q3 2019
Shares 900,000 Value ($000) $662 Avg Close — Range —