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