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Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1763731	Replay Acquisition Corp.	RPLA	Blank Checks (6770)	000000000

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1771845	Edmond Safra	C/O Replay Acquisition Corp. 767 Fifth Avenue, 46Th Floor New York NY 10153	Co-Chief Executive Officer	No	Yes	Yes	No

Reported Non-Derivative Transactions

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Ordinary Shares	Acquisiton	2020-10-26	350,000	$0.00	2,350,000	No	4	P	Indirect	See footnote

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	See footnote

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Ordinary Shares	7,097,500	Indirect	See footnote

Footnotes

In connection with the Issuer's initial public offering, Gregorio Werthein acquired, at a price of $10.00 per unit, 500,000 units for an aggregate purchase price of $5,000,000. On October 26, 2020, Mr. Werthein transferred 350,000 of such units to EMS Opportunity Ltd. at the original purchase price, pursuant to an internal partner re-allocation. Each unit consists of one ordinary share and one-half of one warrant.
The securities are held directly by EMS Opportunity and indirectly by Edmond Safra as the general partner of EMS Capital LP, the investment manager of EMS Opportunity. Mr. Safra disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein.
The securities are held directly by Replay Sponsor, LLC (the "Sponsor") and indirectly by Mr. Safra and Gregorio Werthein as managers of the Sponsor. Each of Messrs. Safra and Werthein disclaims beneficial ownership of such securities except to the extent of his pecuniary interest therein.