REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2025

Shares 355,342 Value ($000) $1,858 Avg Close $5.35 Range $4.63 - $6.05

Q2 2025

Shares 470,144 Value ($000) $2,266 Avg Close $4.57 Range $3.59 - $5.79

Q1 2024

Shares 376,184 Value ($000) $4 Avg Close $8.84 Range $7.04 - $11.22

Q4 2023

Shares 258,275 Value ($000) $2 Avg Close $7.05 Range $5.63 - $8.74

Q2 2020

Shares 57,649 Value ($000) $1,420 Avg Close $20.16 Range $12.37 - $27.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	355,342	$1,858	$5.35	$4.63 - $6.05
Q2 2025	470,144	$2,266	$4.57	$3.59 - $5.79
Q1 2024	376,184	$4	$8.84	$7.04 - $11.22
Q4 2023	258,275	$2	$7.05	$5.63 - $8.74
Q2 2020	57,649	$1,420	$20.16	$12.37 - $27.93