REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 148,070 Value ($000) $540 Avg Close $4.01 Range $2.98 - $5.39

Q3 2025

Shares 226,024 Value ($000) $1,182 Avg Close $5.35 Range $4.63 - $6.05

Q2 2025

Shares 381,606 Value ($000) $1,839 Avg Close $4.57 Range $3.59 - $5.79

Q1 2025

Shares 108,750 Value ($000) $606 Avg Close $6.88 Range $5.30 - $7.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,070	$540	$4.01	$2.98 - $5.39
Q3 2025	226,024	$1,182	$5.35	$4.63 - $6.05
Q2 2025	381,606	$1,839	$4.57	$3.59 - $5.79
Q1 2025	108,750	$606	$6.88	$5.30 - $7.86