REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 93,160 Value ($000) $340 Avg Close $4.01 Range $2.98 - $5.39
Q3 2025
Shares 160,289 Value ($000) $838 Avg Close $5.35 Range $4.63 - $6.05
Q2 2025
Shares 170,723 Value ($000) $823 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 31,166 Value ($000) $174 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 206,367 Value ($000) $1,575 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 145,914 Value ($000) $1,191 Avg Close $8.83 Range $7.66 - $10.60
Q2 2024
Shares 87,475 Value ($000) $924 Avg Close $10.22 Range $9.36 - $11.27
Q1 2024
Shares 272,943 Value ($000) $3,002 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 242,384 Value ($000) $2,070 Avg Close $7.05 Range $5.63 - $8.74
Q2 2023
Shares 213,961 Value ($000) $1,675 Avg Close $6.73 Range $5.61 - $8.01
Q1 2023
Shares 230,929 Value ($000) $1,517 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 219,799 Value ($000) $1,769 Avg Close $7.19 Range $4.37 - $9.16
Q3 2022
Shares 233,907 Value ($000) $1,651 Avg Close $10.91 Range $7.00 - $14.61
Q1 2021
Shares 16,572 Value ($000) $389 Avg Close $24.29 Range $21.26 - $27.66
Q3 2020
Shares 52,023 Value ($000) $1,223 Avg Close $24.26 Range $21.39 - $27.79
Q2 2020
Shares 12,673 Value ($000) $312 Avg Close $20.16 Range $12.37 - $27.93