REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2022

Shares 114,416 Value ($000) $1,470 Avg Close $13.01 Range $9.79 - $15.31

Q1 2022

Shares 107,497 Value ($000) $1,587 Avg Close $16.51 Range $12.91 - $19.71

Q4 2021

Shares 95,227 Value ($000) $1,740 Avg Close $19.64 Range $15.57 - $24.12

Q3 2021

Shares 99,053 Value ($000) $2,281 Avg Close $23.46 Range $21.38 - $25.75

Q2 2021

Shares 90,763 Value ($000) $2,182 Avg Close $23.43 Range $20.18 - $25.18

Q1 2021

Shares 70,306 Value ($000) $1,650 Avg Close $24.29 Range $21.26 - $27.66

Q4 2020

Shares 20,903 Value ($000) $570 Avg Close $24.39 Range $21.32 - $28.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	114,416	$1,470	$13.01	$9.79 - $15.31
Q1 2022	107,497	$1,587	$16.51	$12.91 - $19.71
Q4 2021	95,227	$1,740	$19.64	$15.57 - $24.12
Q3 2021	99,053	$2,281	$23.46	$21.38 - $25.75
Q2 2021	90,763	$2,182	$23.43	$20.18 - $25.18
Q1 2021	70,306	$1,650	$24.29	$21.26 - $27.66
Q4 2020	20,903	$570	$24.39	$21.32 - $28.42