REPLAY ACQUISITION CORP

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

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q2 2020
Shares 258,268 Value ($000) $2,634 Avg Close Range
Q1 2020
Shares 300,001 Value ($000) $159 Avg Close Range
Q4 2019
Shares 300,001 Value ($000) $252 Avg Close Range