REPLAY ACQUISITION CORP

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

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2020
Shares 145,910 Value ($000) $1,551 Avg Close Range
Q1 2020
Shares 150,000 Value ($000) $1,472 Avg Close Range
Q4 2019
Shares 150,000 Value ($000) $1,556 Avg Close Range
Q3 2019
Shares 150,000 Value ($000) $1,539 Avg Close Range
Q2 2019
Shares 150,000 Value ($000) $1,503 Avg Close Range