REPLAY ACQUISITION CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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) $1,329 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $981 Avg Close — Range —
Q2 2019
Shares 1,800,000 Value ($000) $18,036 Avg Close — Range —