REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 584,565 Value ($000) $2,134 Avg Close $4.01 Range $2.98 - $5.39
Q3 2025
Shares 662,435 Value ($000) $3,465 Avg Close $5.35 Range $4.63 - $6.05
Q2 2025
Shares 781,092 Value ($000) $3,765 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 742,625 Value ($000) $4,136 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 720,818 Value ($000) $5,500 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 455,041 Value ($000) $3,713 Avg Close $8.83 Range $7.66 - $10.60
Q2 2024
Shares 336,951 Value ($000) $3,558 Avg Close $10.22 Range $9.36 - $11.27
Q1 2024
Shares 312,651 Value ($000) $3,439 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 289,026 Value ($000) $2,468 Avg Close $7.05 Range $5.63 - $8.74