REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 127,062 Value ($000) $464 Avg Close $4.01 Range $2.98 - $5.39
Q3 2025
Shares 103,211 Value ($000) $540 Avg Close $5.35 Range $4.63 - $6.05
Q2 2025
Shares 91,801 Value ($000) $442 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 24,754 Value ($000) $138 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 27,310 Value ($000) $208 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 42,714 Value ($000) $349 Avg Close $8.83 Range $7.66 - $10.60
Q4 2021
Shares 13,200 Value ($000) $241 Avg Close $19.64 Range $15.57 - $24.12
Q3 2021
Shares 10,600 Value ($000) $244 Avg Close $23.46 Range $21.38 - $25.75