REPLAY ACQUISITION CORP

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

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2020
Shares 125,000 Value ($000) $1,336 Avg Close — Range —
Q2 2020
Shares 125,000 Value ($000) $1,342 Avg Close — Range —
Q1 2020
Shares 125,000 Value ($000) $1,256 Avg Close — Range —
Q4 2019
Shares 125,000 Value ($000) $1,297 Avg Close — Range —
Q3 2019
Shares 125,000 Value ($000) $1,281 Avg Close — Range —
Q2 2019
Shares 125,000 Value ($000) $1,270 Avg Close — Range —