REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2024
Shares 26,477 Value ($000) $0 Avg Close $8.83 Range $7.66 - $10.60
Q2 2024
Shares 43,487 Value ($000) $0 Avg Close $10.22 Range $9.36 - $11.27
Q1 2024
Shares 19,646 Value ($000) $0 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 14,086 Value ($000) $0 Avg Close $7.05 Range $5.63 - $8.74
Q3 2023
Shares 20,216 Value ($000) $0 Avg Close $8.34 Range $7.22 - $9.55
Q2 2023
Shares 369,286 Value ($000) $3 Avg Close $6.73 Range $5.61 - $8.01
Q1 2023
Shares 429,926 Value ($000) $3 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 404,399 Value ($000) $3 Avg Close $7.19 Range $4.37 - $9.16
Q3 2022
Shares 41,969 Value ($000) $296 Avg Close $10.91 Range $7.00 - $14.61
Q2 2022
Shares 21,565 Value ($000) $277 Avg Close $13.01 Range $9.79 - $15.31