REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2024

Shares 42,600 Value ($000) $325 Avg Close $7.99 Range $7.53 - $9.75

Q3 2024

Shares 40,300 Value ($000) $329 Avg Close $8.83 Range $7.66 - $10.60

Q2 2024

Shares 23,700 Value ($000) $250 Avg Close $10.22 Range $9.36 - $11.27

Q1 2024

Shares 40,800 Value ($000) $449 Avg Close $8.84 Range $7.04 - $11.22

Q4 2023

Shares 23,400 Value ($000) $200 Avg Close $7.05 Range $5.63 - $8.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	42,600	$325	$7.99	$7.53 - $9.75
Q3 2024	40,300	$329	$8.83	$7.66 - $10.60
Q2 2024	23,700	$250	$10.22	$9.36 - $11.27
Q1 2024	40,800	$449	$8.84	$7.04 - $11.22
Q4 2023	23,400	$200	$7.05	$5.63 - $8.74