UBS Group’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	-6,819	Closed	-$66K	–	9118
2021 Q1	$66K	Buy	+6,819	New	+$66K	﹤0.01%	5291
2020 Q4	–	Sell	-1,951	Closed	-$20K	–	7881
2020 Q3	$20K	Buy	1,951 +1,480	+314%	+$15.2K	﹤0.01%	5457
2020 Q2	$5K	Buy	+471	New	+$5K	﹤0.01%	6551