REPLAY ACQUISITION CORP

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2020
Shares 72,955 Value ($000) $135 Avg Close — Range —
Q3 2020
Shares 72,955 Value ($000) $69 Avg Close — Range —