REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q2 2025
Shares 560 Value ($000) $3 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 4,100 Value ($000) $23 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 4,100 Value ($000) $31 Avg Close $7.99 Range $7.53 - $9.75
Q1 2023
Shares 313 Value ($000) $2 Avg Close $8.23 Range $5.85 - $10.43
Q3 2022
Shares 2,600 Value ($000) $18 Avg Close $10.91 Range $7.00 - $14.61
Q2 2022
Shares 508 Value ($000) $7 Avg Close $13.01 Range $9.79 - $15.31
Q1 2022
Shares 520 Value ($000) $8 Avg Close $16.51 Range $12.91 - $19.71
Q4 2021
Shares 120 Value ($000) $2 Avg Close $19.64 Range $15.57 - $24.12
Q3 2021
Shares 221 Value ($000) $5 Avg Close $23.46 Range $21.38 - $25.75
Q2 2021
Shares 221 Value ($000) $5 Avg Close $23.43 Range $20.18 - $25.18
Q1 2021
Shares 2,895 Value ($000) $68 Avg Close $24.29 Range $21.26 - $27.66
Q4 2020
Shares 1,945 Value ($000) $53 Avg Close $24.39 Range $21.32 - $28.42