REPLAY ACQUISITION CORP

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2019

Shares 20,000 Value ($000) $208 Avg Close — Range —

Q3 2019

Shares 35,000 Value ($000) $359 Avg Close — Range —

Q2 2019

Shares 50,000 Value ($000) $501 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	20,000	$208	—	—
Q3 2019	35,000	$359	—	—
Q2 2019	50,000	$501	—	—