REPLAY ACQUISITION CORP

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

Beryl Capital Management LLC's Holding History (CIK: 0001719307)

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

Q4 2020
Shares 262,000 Value ($000) $484 Avg Close — Range —
Q3 2020
Shares 143,119 Value ($000) $136 Avg Close — Range —
Q2 2020
Shares 43,119 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 43,119 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 43,119 Value ($000) $36 Avg Close — Range —
Q3 2019
Shares 43,119 Value ($000) $32 Avg Close — Range —