Ionic Capital Management’s Replay Acquisition Corp. RPLA.U Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,000	Closed	-$208K	–	170
2019 Q4	$208K	Sell	20,000 -15,000	-43%	-$156K	0.11%	65
2019 Q3	$359K	Sell	35,000 -15,000	-30%	-$154K	0.06%	62
2019 Q2	$501K	Buy	+50,000	New	+$501K	0.05%	53