REPLAY ACQUISITION CORP

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2020
Shares 23,598 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 23,598 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 10,400 Value ($000) $9 Avg Close — Range —