REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q1 2023

Shares 36,901 Value ($000) $242 Avg Close $8.23 Range $5.85 - $10.43

Q3 2022

Shares 81,994 Value ($000) $579 Avg Close $10.91 Range $7.00 - $14.61

Q2 2022

Shares 22,980 Value ($000) $295 Avg Close $13.01 Range $9.79 - $15.31

Q1 2022

Shares 22,031 Value ($000) $325 Avg Close $16.51 Range $12.91 - $19.71

Q4 2021

Shares 21,814 Value ($000) $399 Avg Close $19.64 Range $15.57 - $24.12

Q1 2021

Shares 95,103 Value ($000) $2,233 Avg Close $24.29 Range $21.26 - $27.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	36,901	$242	$8.23	$5.85 - $10.43
Q3 2022	81,994	$579	$10.91	$7.00 - $14.61
Q2 2022	22,980	$295	$13.01	$9.79 - $15.31
Q1 2022	22,031	$325	$16.51	$12.91 - $19.71
Q4 2021	21,814	$399	$19.64	$15.57 - $24.12
Q1 2021	95,103	$2,233	$24.29	$21.26 - $27.66