Osaic Holdings’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
2021 Q2	–	Sell	-7,294	Closed	-$70K	–	7223
2021 Q1	$70K	Buy	+7,294	New	+$70K	﹤0.01%	4633