REPLAY ACQUISITION CORP

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

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

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

Q3 2020
Shares 310,848 Value ($000) $3,323 Avg Close — Range —
Q2 2020
Shares 310,848 Value ($000) $3,232 Avg Close — Range —
Q1 2020
Shares 808,648 Value ($000) $8,086 Avg Close — Range —
Q4 2019
Shares 758,648 Value ($000) $7,878 Avg Close — Range —
Q3 2019
Shares 758,648 Value ($000) $7,780 Avg Close — Range —
Q2 2019
Shares 514,900 Value ($000) $5,169 Avg Close — Range —