REPLAY ACQUISITION CORP

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

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2020
Shares 4,340 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 7,100 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 7,100 Value ($000) $71 Avg Close — Range —
Q1 2020
Shares 7,200 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 8,500 Value ($000) $87 Avg Close — Range —
Q3 2019
Shares 8,500 Value ($000) $86 Avg Close — Range —
Q2 2019
Shares 9,750 Value ($000) $97 Avg Close — Range —