REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2024

Shares 32,834 Value ($000) $361 Avg Close $8.84 Range $7.04 - $11.22

Q4 2023

Shares 52,565 Value ($000) $449 Avg Close $7.05 Range $5.63 - $8.74

Q3 2023

Shares 54,107 Value ($000) $411 Avg Close $8.34 Range $7.22 - $9.55

Q2 2023

Shares 62,730 Value ($000) $491 Avg Close $6.73 Range $5.61 - $8.01

Q1 2023

Shares 78,085 Value ($000) $513 Avg Close $8.23 Range $5.85 - $10.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	32,834	$361	$8.84	$7.04 - $11.22
Q4 2023	52,565	$449	$7.05	$5.63 - $8.74
Q3 2023	54,107	$411	$8.34	$7.22 - $9.55
Q2 2023	62,730	$491	$6.73	$5.61 - $8.01
Q1 2023	78,085	$513	$8.23	$5.85 - $10.43