REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q3 2025

Shares 47 Value ($000) $0 Avg Close $5.35 Range $4.63 - $6.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	47	$0	$5.35	$4.63 - $6.05