REPLAY ACQUISITION CORP

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2021
Shares 1,122,615 Value ($000) $1,403 Avg Close — Range —
Q4 2020
Shares 1,311,360 Value ($000) $2,421 Avg Close — Range —
Q3 2020
Shares 1,841,769 Value ($000) $1,750 Avg Close — Range —
Q2 2020
Shares 2,804,674 Value ($000) $2,524 Avg Close — Range —
Q1 2020
Shares 2,172,074 Value ($000) $1,282 Avg Close — Range —
Q4 2019
Shares 1,977,824 Value ($000) $1,661 Avg Close — Range —
Q3 2019
Shares 1,636,087 Value ($000) $1,227 Avg Close — Range —