REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

ENDEAVOUR CAPITAL ADVISORS INC's Holding History (CIK: 0001218749)

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

Q3 2021

Shares 554,250 Value ($000) $12,764 Avg Close $23.46 Range $21.38 - $25.75

Q2 2021

Shares 942,742 Value ($000) $22,664 Avg Close $23.43 Range $20.18 - $25.18

Q1 2021

Shares 1,033,119 Value ($000) $24,258 Avg Close $24.29 Range $21.26 - $27.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	554,250	$12,764	$23.46	$21.38 - $25.75
Q2 2021	942,742	$22,664	$23.43	$20.18 - $25.18
Q1 2021	1,033,119	$24,258	$24.29	$21.26 - $27.66