REPLAY ACQUISITION CORP

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q1 2021
Shares 300,000 Value ($000) $375 Avg Close — Range —
Q4 2020
Shares 300,000 Value ($000) $554 Avg Close — Range —
Q3 2020
Shares 300,000 Value ($000) $285 Avg Close — Range —
Q2 2020
Shares 300,000 Value ($000) $270 Avg Close — Range —
Q1 2020
Shares 300,000 Value ($000) $177 Avg Close — Range —
Q4 2019
Shares 300,000 Value ($000) $252 Avg Close — Range —
Q3 2019
Shares 300,000 Value ($000) $180 Avg Close — Range —
Q2 2019
Shares 250,000 Value ($000) $203 Avg Close — Range —