REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 30,784 Value ($000) $0 Avg Close $4.01 Range $2.98 - $5.39
Q3 2025
Shares 12,790 Value ($000) $0 Avg Close $5.35 Range $4.63 - $6.05
Q2 2025
Shares 14,796 Value ($000) $0 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 14,092 Value ($000) $0 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 27,650 Value ($000) $0 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 29,284 Value ($000) $0 Avg Close $8.83 Range $7.66 - $10.60
Q1 2024
Shares 10,132 Value ($000) $0 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 29,224 Value ($000) $0 Avg Close $7.05 Range $5.63 - $8.74
Q3 2023
Shares 17,674 Value ($000) $0 Avg Close $8.34 Range $7.22 - $9.55
Q1 2023
Shares 15,251 Value ($000) $0 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 14,341 Value ($000) $0 Avg Close $7.19 Range $4.37 - $9.16
Q3 2021
Shares 13,163 Value ($000) $303 Avg Close $23.46 Range $21.38 - $25.75
Q1 2021
Shares 4,634 Value ($000) $109 Avg Close $24.29 Range $21.26 - $27.66
Q4 2020
Shares 4,741 Value ($000) $129 Avg Close $24.39 Range $21.32 - $28.42
Q2 2020
Shares 19,909 Value ($000) $490 Avg Close $20.16 Range $12.37 - $27.93