REPLAY ACQUISITION CORP

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

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q3 2020
Shares 700,000 Value ($000) $7,371 Avg Close — Range —
Q2 2020
Shares 700,000 Value ($000) $7,442 Avg Close — Range —
Q1 2020
Shares 700,000 Value ($000) $6,867 Avg Close — Range —
Q4 2019
Shares 700,000 Value ($000) $7,259 Avg Close — Range —
Q3 2019
Shares 700,000 Value ($000) $7,181 Avg Close — Range —