REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Portolan Capital Management, LLC's Holding History (CIK: 0001350290)

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

Q4 2025
Shares 2,790,281 Value ($000) $10,185 Avg Close $4.01 Range $2.98 - $5.39
Q3 2025
Shares 2,182,925 Value ($000) $11,417 Avg Close $5.35 Range $4.63 - $6.05
Q2 2024
Shares 715,111 Value ($000) $7,552 Avg Close $10.22 Range $9.36 - $11.27
Q1 2024
Shares 815,507 Value ($000) $8,971 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 599,603 Value ($000) $5,121 Avg Close $7.05 Range $5.63 - $8.74
Q3 2023
Shares 771,284 Value ($000) $5,854 Avg Close $8.34 Range $7.22 - $9.55
Q2 2023
Shares 1,114,548 Value ($000) $8,727 Avg Close $6.73 Range $5.61 - $8.01
Q1 2023
Shares 1,976,902 Value ($000) $12,988 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 2,464,237 Value ($000) $19,837 Avg Close $7.19 Range $4.37 - $9.16
Q3 2022
Shares 342,081 Value ($000) $2,415 Avg Close $10.91 Range $7.00 - $14.61
Q2 2022
Shares 443,875 Value ($000) $5,704 Avg Close $13.01 Range $9.79 - $15.31