REPLAY ACQUISITION CORP

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2020
Shares 55,136 Value ($000) $622 Avg Close — Range —
Q3 2020
Shares 203,487 Value ($000) $2,154 Avg Close — Range —
Q2 2020
Shares 238,837 Value ($000) $2,539 Avg Close — Range —
Q1 2020
Shares 248,837 Value ($000) $2,546 Avg Close — Range —
Q4 2019
Shares 266,626 Value ($000) $2,765 Avg Close — Range —
Q3 2019
Shares 291,602 Value ($000) $2,991 Avg Close — Range —
Q2 2019
Shares 300,160 Value ($000) $3,008 Avg Close — Range —