Cowen and Company’s Replay Acquisition Corp. Ordinary Shares RPLA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-57,768	Closed	-$588K	–	436
2020 Q3	$588K	Buy	+57,768	New	+$588K	0.1%	106
2019 Q4	–	Sell	-239,494	Closed	-$2.38M	–	487
2019 Q3	$2.38M	Buy	+239,494	New	+$2.38M	0.6%	26