REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

CONTINENTAL ADVISORS LLC's Holding History (CIK: 0001277779)

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

Q4 2025

Shares 614,091 Value ($000) $2,241 Avg Close $4.01 Range $2.98 - $5.39

Q3 2025

Shares 379,647 Value ($000) $1,986 Avg Close $5.35 Range $4.63 - $6.05

Q2 2025

Shares 398,947 Value ($000) $1,923 Avg Close $4.57 Range $3.59 - $5.79

Q1 2025

Shares 336,090 Value ($000) $1,872 Avg Close $6.88 Range $5.30 - $7.86

Q4 2024

Shares 91,534 Value ($000) $698 Avg Close $7.99 Range $7.53 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	614,091	$2,241	$4.01	$2.98 - $5.39
Q3 2025	379,647	$1,986	$5.35	$4.63 - $6.05
Q2 2025	398,947	$1,923	$4.57	$3.59 - $5.79
Q1 2025	336,090	$1,872	$6.88	$5.30 - $7.86
Q4 2024	91,534	$698	$7.99	$7.53 - $9.75