REPLAY ACQUISITION CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2020
Shares 24,319 Value ($000) $256 Avg Close — Range —
Q2 2020
Shares 24,319 Value ($000) $246 Avg Close — Range —
Q1 2020
Shares 23,424 Value ($000) $230 Avg Close — Range —
Q4 2019
Shares 21,300 Value ($000) $221 Avg Close — Range —
Q3 2019
Shares 21,300 Value ($000) $217 Avg Close — Range —
Q2 2019
Shares 40,000 Value ($000) $401 Avg Close — Range —