REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2024

Shares 16,193 Value ($000) $121 Avg Close $7.99 Range $7.53 - $9.75

Q3 2024

Shares 9,681 Value ($000) $79 Avg Close $8.83 Range $7.66 - $10.60

Q2 2024

Shares 16,037 Value ($000) $155 Avg Close $10.22 Range $9.36 - $11.27

Q1 2024

Shares 16,226 Value ($000) $175 Avg Close $8.84 Range $7.04 - $11.22

Q4 2023

Shares 18,846 Value ($000) $161 Avg Close $7.05 Range $5.63 - $8.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	16,193	$121	$7.99	$7.53 - $9.75
Q3 2024	9,681	$79	$8.83	$7.66 - $10.60
Q2 2024	16,037	$155	$10.22	$9.36 - $11.27
Q1 2024	16,226	$175	$8.84	$7.04 - $11.22
Q4 2023	18,846	$161	$7.05	$5.63 - $8.74