REPLAY ACQUISITION CORP

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

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q1 2021
Shares 21,091 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 21,091 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 21,091 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 21,091 Value ($000) $12 Avg Close — Range —