REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q1 2021

Shares 96,607 Value ($000) $2,268 Avg Close $24.29 Range $21.26 - $27.66

Q3 2020

Shares 219,437 Value ($000) $5,157 Avg Close $24.26 Range $21.39 - $27.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	96,607	$2,268	$24.29	$21.26 - $27.66
Q3 2020	219,437	$5,157	$24.26	$21.39 - $27.79