REPLAY ACQUISITION CORP

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

HGC Investment Management Inc.'s Holding History (CIK: 0001711200)

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

Q3 2020
Shares 79,127 Value ($000) $76 Avg Close — Range —
Q2 2020
Shares 79,127 Value ($000) $72 Avg Close — Range —
Q1 2020
Shares 54,127 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 54,127 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 54,127 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 136,700 Value ($000) $96 Avg Close — Range —