REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021

Shares 123,553 Value ($000) $2,901 Avg Close $24.29 Range $21.26 - $27.66

Q4 2020

Shares 137,289 Value ($000) $3,741 Avg Close $24.39 Range $21.32 - $28.42

Q3 2020

Shares 114,402 Value ($000) $2,688 Avg Close $24.26 Range $21.39 - $27.79

Q2 2020

Shares 81,007 Value ($000) $1,995 Avg Close $20.16 Range $12.37 - $27.93

Q1 2020

Shares 81,101 Value ($000) $1,164 Avg Close $16.39 Range $10.69 - $19.58

Q4 2019

Shares 46,601 Value ($000) $683 Avg Close $13.97 Range $12.17 - $15.81

Q3 2019

Shares 14,001 Value ($000) $187 Avg Close $12.17 Range $10.21 - $14.20

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	123,553	$2,901	$24.29	$21.26 - $27.66
Q4 2020	137,289	$3,741	$24.39	$21.32 - $28.42
Q3 2020	114,402	$2,688	$24.26	$21.39 - $27.79
Q2 2020	81,007	$1,995	$20.16	$12.37 - $27.93
Q1 2020	81,101	$1,164	$16.39	$10.69 - $19.58
Q4 2019	46,601	$683	$13.97	$12.17 - $15.81
Q3 2019	14,001	$187	$12.17	$10.21 - $14.20