REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022

Shares 34,050 Value ($000) $0 Avg Close $7.19 Range $4.37 - $9.16

Q3 2022

Shares 54,503 Value ($000) $385 Avg Close $10.91 Range $7.00 - $14.61

Q1 2022

Shares 71,741 Value ($000) $1,060 Avg Close $16.51 Range $12.91 - $19.71

Q4 2021

Shares 67,553 Value ($000) $1,234 Avg Close $19.64 Range $15.57 - $24.12

Q3 2021

Shares 54,895 Value ($000) $1,264 Avg Close $23.46 Range $21.38 - $25.75

Q2 2021

Shares 46,808 Value ($000) $1,125 Avg Close $23.43 Range $20.18 - $25.18

Q1 2021

Shares 46,808 Value ($000) $1,099 Avg Close $24.29 Range $21.26 - $27.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	34,050	$0	$7.19	$4.37 - $9.16
Q3 2022	54,503	$385	$10.91	$7.00 - $14.61
Q1 2022	71,741	$1,060	$16.51	$12.91 - $19.71
Q4 2021	67,553	$1,234	$19.64	$15.57 - $24.12
Q3 2021	54,895	$1,264	$23.46	$21.38 - $25.75
Q2 2021	46,808	$1,125	$23.43	$20.18 - $25.18
Q1 2021	46,808	$1,099	$24.29	$21.26 - $27.66