REPLAY ACQUISITION CORP

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

D1 Capital Partners L.P.'s Holding History (CIK: 0001747057)

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

Q4 2020
Shares 2,500,000 Value ($000) $28,125 Avg Close Range
Q3 2020
Shares 2,500,000 Value ($000) $26,325 Avg Close Range
Q2 2020
Shares 2,500,000 Value ($000) $26,578 Avg Close Range
Q1 2020
Shares 2,500,000 Value ($000) $24,525 Avg Close Range
Q4 2019
Shares 2,500,000 Value ($000) $25,925 Avg Close Range
Q3 2019
Shares 2,500,000 Value ($000) $25,638 Avg Close Range
Q2 2019
Shares 2,500,000 Value ($000) $25,063 Avg Close Range