REPLAY ACQUISITION CORP

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2020
Shares 22,434 Value ($000) $229 Avg Close — Range —
Q1 2020
Shares 22,434 Value ($000) $222 Avg Close — Range —
Q4 2019
Shares 22,434 Value ($000) $225 Avg Close — Range —