REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2024

Shares 42,537 Value ($000) $0 Avg Close $10.22 Range $9.36 - $11.27

Q1 2024

Shares 66,674 Value ($000) $1 Avg Close $8.84 Range $7.04 - $11.22

Q4 2023

Shares 167,911 Value ($000) $1 Avg Close $7.05 Range $5.63 - $8.74

Q3 2023

Shares 147,482 Value ($000) $1 Avg Close $8.34 Range $7.22 - $9.55

Q2 2023

Shares 147,482 Value ($000) $1 Avg Close $6.73 Range $5.61 - $8.01

Q1 2023

Shares 143,168 Value ($000) $1 Avg Close $8.23 Range $5.85 - $10.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	42,537	$0	$10.22	$9.36 - $11.27
Q1 2024	66,674	$1	$8.84	$7.04 - $11.22
Q4 2023	167,911	$1	$7.05	$5.63 - $8.74
Q3 2023	147,482	$1	$8.34	$7.22 - $9.55
Q2 2023	147,482	$1	$6.73	$5.61 - $8.01
Q1 2023	143,168	$1	$8.23	$5.85 - $10.43