REPLAY ACQUISITION CORP

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

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q3 2020

Shares 50,000 Value ($000) $535 Avg Close — Range —

Q2 2020

Shares 50,000 Value ($000) $537 Avg Close — Range —

Q1 2020

Shares 50,000 Value ($000) $491 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	50,000	$535	—	—
Q2 2020	50,000	$537	—	—
Q1 2020	50,000	$491	—	—