REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 141,907 Value ($000) $518 Avg Close $4.01 Range $2.98 - $5.39
Q3 2025
Shares 588,495 Value ($000) $3,078 Avg Close $5.35 Range $4.63 - $6.05
Q2 2025
Shares 1,096,061 Value ($000) $5,283 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 525,972 Value ($000) $2,930 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 782,098 Value ($000) $5,967 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 431,674 Value ($000) $3,522 Avg Close $8.83 Range $7.66 - $10.60
Q2 2024
Shares 129,263 Value ($000) $1,365 Avg Close $10.22 Range $9.36 - $11.27
Q3 2023
Shares 306,543 Value ($000) $2,327 Avg Close $8.34 Range $7.22 - $9.55
Q2 2023
Shares 724,218 Value ($000) $5,671 Avg Close $6.73 Range $5.61 - $8.01
Q1 2023
Shares 733,002 Value ($000) $4,816 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 1,275,996 Value ($000) $10,272 Avg Close $7.19 Range $4.37 - $9.16
Q3 2022
Shares 815,623 Value ($000) $5,761 Avg Close $10.91 Range $7.00 - $14.61
Q2 2022
Shares 933,199 Value ($000) $11,993 Avg Close $13.01 Range $9.79 - $15.31
Q2 2020
Shares 20,078 Value ($000) $495 Avg Close $20.16 Range $12.37 - $27.93
Q3 2019
Shares 8,391 Value ($000) $112 Avg Close $12.17 Range $10.21 - $14.20