REPLAY ACQUISITION CORP

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

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2020
Shares 96,597 Value ($000) $1,017 Avg Close — Range —
Q2 2020
Shares 196,597 Value ($000) $1,986 Avg Close — Range —
Q1 2020
Shares 197,492 Value ($000) $1,937 Avg Close — Range —
Q4 2019
Shares 202,124 Value ($000) $2,096 Avg Close — Range —
Q3 2019
Shares 193,443 Value ($000) $1,975 Avg Close — Range —
Q2 2019
Shares 186,127 Value ($000) $1,867 Avg Close — Range —