REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q2 2025
Shares 83,617 Value ($000) $403 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 100,388 Value ($000) $559 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 75,097 Value ($000) $573 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 53,253 Value ($000) $435 Avg Close $8.83 Range $7.66 - $10.60
Q3 2023
Shares 839,439 Value ($000) $6,371 Avg Close $8.34 Range $7.22 - $9.55
Q3 2022
Shares 37,357 Value ($000) $264 Avg Close $10.91 Range $7.00 - $14.61
Q2 2022
Shares 248,347 Value ($000) $3,191 Avg Close $13.01 Range $9.79 - $15.31
Q1 2022
Shares 474,566 Value ($000) $7,009 Avg Close $16.51 Range $12.91 - $19.71
Q4 2021
Shares 358,712 Value ($000) $6,554 Avg Close $19.64 Range $15.57 - $24.12