REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 388 Value ($000) $2 Avg Close $4.01 Range $2.98 - $5.39

Q1 2024

Shares 59,897 Value ($000) $659 Avg Close $8.84 Range $7.04 - $11.22

Q4 2023

Shares 60,507 Value ($000) $517 Avg Close $7.05 Range $5.63 - $8.74

Q3 2023

Shares 61,237 Value ($000) $465 Avg Close $8.34 Range $7.22 - $9.55

Q2 2023

Shares 60,622 Value ($000) $475 Avg Close $6.73 Range $5.61 - $8.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	388	$2	$4.01	$2.98 - $5.39
Q1 2024	59,897	$659	$8.84	$7.04 - $11.22
Q4 2023	60,507	$517	$7.05	$5.63 - $8.74
Q3 2023	61,237	$465	$8.34	$7.22 - $9.55
Q2 2023	60,622	$475	$6.73	$5.61 - $8.01