REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2022

Shares 12,350 Value ($000) $90 Avg Close $10.91 Range $7.00 - $14.61

Q2 2022

Shares 49,776 Value ($000) $640 Avg Close $13.01 Range $9.79 - $15.31

Q1 2022

Shares 59,370 Value ($000) $877 Avg Close $16.51 Range $12.91 - $19.71

Q4 2021

Shares 85,544 Value ($000) $1,563 Avg Close $19.64 Range $15.57 - $24.12

Q3 2021

Shares 42,772 Value ($000) $985 Avg Close $23.46 Range $21.38 - $25.75

Q2 2021

Shares 42,772 Value ($000) $1,065 Avg Close $23.43 Range $20.18 - $25.18

Q1 2021

Shares 40,456 Value ($000) $950 Avg Close $24.29 Range $21.26 - $27.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	12,350	$90	$10.91	$7.00 - $14.61
Q2 2022	49,776	$640	$13.01	$9.79 - $15.31
Q1 2022	59,370	$877	$16.51	$12.91 - $19.71
Q4 2021	85,544	$1,563	$19.64	$15.57 - $24.12
Q3 2021	42,772	$985	$23.46	$21.38 - $25.75
Q2 2021	42,772	$1,065	$23.43	$20.18 - $25.18
Q1 2021	40,456	$950	$24.29	$21.26 - $27.66