REPLAY ACQUISITION CORP

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

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q3 2020
Shares 207,803 Value ($000) $2,188 Avg Close — Range —
Q2 2020
Shares 257,803 Value ($000) $2,741 Avg Close — Range —
Q1 2020
Shares 256,283 Value ($000) $2,514 Avg Close — Range —
Q4 2019
Shares 403,069 Value ($000) $4,180 Avg Close — Range —
Q3 2019
Shares 603,069 Value ($000) $6,186 Avg Close — Range —
Q2 2019
Shares 815,743 Value ($000) $8,174 Avg Close — Range —