REPLAY ACQUISITION CORP

Ticker: RPLA/U CUSIP: G75130123 Class: UNIT 03/01/2024

Third Point LLC's Holding History (CIK: 0001040273)

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

Q3 2020
Shares 1,000,000 Value ($000) $10,530 Avg Close Range
Q2 2020
Shares 1,000,000 Value ($000) $10,631 Avg Close Range
Q1 2020
Shares 1,000,000 Value ($000) $9,810 Avg Close Range
Q4 2019
Shares 1,000,000 Value ($000) $10,370 Avg Close Range
Q3 2019
Shares 1,000,000 Value ($000) $10,258 Avg Close Range
Q2 2019
Shares 1,000,000 Value ($000) $10,020 Avg Close Range