REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 123,985 Value ($000) $453 Avg Close $4.01 Range $2.98 - $5.39

Q2 2025

Shares 119,374 Value ($000) $575 Avg Close $4.57 Range $3.59 - $5.79

Q1 2025

Shares 79,785 Value ($000) $444 Avg Close $6.88 Range $5.30 - $7.86

Q4 2024

Shares 52,453 Value ($000) $400 Avg Close $7.99 Range $7.53 - $9.75

Q1 2024

Shares 15,764 Value ($000) $173 Avg Close $8.84 Range $7.04 - $11.22

Q1 2023

Shares 51,973 Value ($000) $341 Avg Close $8.23 Range $5.85 - $10.43

Q4 2022

Shares 27,731 Value ($000) $223 Avg Close $7.19 Range $4.37 - $9.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,985	$453	$4.01	$2.98 - $5.39
Q2 2025	119,374	$575	$4.57	$3.59 - $5.79
Q1 2025	79,785	$444	$6.88	$5.30 - $7.86
Q4 2024	52,453	$400	$7.99	$7.53 - $9.75
Q1 2024	15,764	$173	$8.84	$7.04 - $11.22
Q1 2023	51,973	$341	$8.23	$5.85 - $10.43
Q4 2022	27,731	$223	$7.19	$4.37 - $9.16