REPLAY ACQUISITION CORP

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2021
Shares 350,889 Value ($000) $439 Avg Close — Range —
Q4 2020
Shares 495,000 Value ($000) $914 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $475 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $450 Avg Close — Range —
Q1 2020
Shares 500,000 Value ($000) $295 Avg Close — Range —
Q4 2019
Shares 500,000 Value ($000) $418 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $375 Avg Close — Range —
Q2 2019
Shares 500,000 Value ($000) $350 Avg Close — Range —