REPLAY ACQUISITION CORP

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2020

Shares 50,000 Value ($000) $526 Avg Close — Range —

Q2 2020

Shares 50,000 Value ($000) $532 Avg Close — Range —

Q1 2020

Shares 50,000 Value ($000) $490 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	50,000	$526	—	—
Q2 2020	50,000	$532	—	—
Q1 2020	50,000	$490	—	—