REPLAY ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2020
Shares 200,000 Value ($000) $190 Avg Close — Range —
Q2 2020
Shares 298,855 Value ($000) $269 Avg Close — Range —
Q1 2020
Shares 104,900 Value ($000) $62 Avg Close — Range —
Q4 2019
Shares 104,900 Value ($000) $87 Avg Close — Range —
Q3 2019
Shares 104,900 Value ($000) $77 Avg Close — Range —