REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 1,612,598 Value ($000) $5,886 Avg Close $4.01 Range $2.98 - $5.39
Q3 2025
Shares 989,782 Value ($000) $5,177 Avg Close $5.35 Range $4.63 - $6.05
Q2 2025
Shares 702,707 Value ($000) $3,387 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 638,475 Value ($000) $3,556 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 527,241 Value ($000) $4,023 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 521,917 Value ($000) $4,259 Avg Close $8.83 Range $7.66 - $10.60
Q2 2024
Shares 239,605 Value ($000) $2,530 Avg Close $10.22 Range $9.36 - $11.27
Q1 2024
Shares 553,506 Value ($000) $6,089 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 670,672 Value ($000) $5,728 Avg Close $7.05 Range $5.63 - $8.74
Q3 2023
Shares 947,458 Value ($000) $7,191 Avg Close $8.34 Range $7.22 - $9.55
Q2 2023
Shares 1,326,953 Value ($000) $10,390 Avg Close $6.73 Range $5.61 - $8.01
Q1 2023
Shares 1,411,297 Value ($000) $9,272 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 1,312,444 Value ($000) $10,565 Avg Close $7.19 Range $4.37 - $9.16
Q3 2022
Shares 277,063 Value ($000) $1,956 Avg Close $10.91 Range $7.00 - $14.61
Q2 2022
Shares 230,028 Value ($000) $2,956 Avg Close $13.01 Range $9.79 - $15.31