REPLAY ACQUISITION CORP

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2021
Shares 1,054 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 1,103 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 968 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 968 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 1,168 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 3,868 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 2,868 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 7,572 Value ($000) $76 Avg Close — Range —