REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q1 2021

Shares 507,748 Value ($000) $11,927 Avg Close $24.29 Range $21.26 - $27.66

Q4 2020

Shares 942,715 Value ($000) $25,689 Avg Close $24.39 Range $21.32 - $28.42

Q3 2020

Shares 942,715 Value ($000) $22,144 Avg Close $24.26 Range $21.39 - $27.79

Q2 2020

Shares 829,242 Value ($000) $20,424 Avg Close $20.16 Range $12.37 - $27.93

Q1 2020

Shares 419,578 Value ($000) $6,021 Avg Close $16.39 Range $10.69 - $19.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	507,748	$11,927	$24.29	$21.26 - $27.66
Q4 2020	942,715	$25,689	$24.39	$21.32 - $28.42
Q3 2020	942,715	$22,144	$24.26	$21.39 - $27.79
Q2 2020	829,242	$20,424	$20.16	$12.37 - $27.93
Q1 2020	419,578	$6,021	$16.39	$10.69 - $19.58