REPLAY ACQUISITION CORP

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2020
Shares 45,411 Value ($000) $84 Avg Close — Range —
Q3 2020
Shares 31,500 Value ($000) $30 Avg Close — Range —