REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 211,023 Value ($000) $1 Avg Close $4.01 Range $2.98 - $5.39
Q2 2025
Shares 66,428 Value ($000) $0 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 97,478 Value ($000) $1 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 191,479 Value ($000) $1 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 119,063 Value ($000) $1 Avg Close $8.83 Range $7.66 - $10.60
Q3 2023
Shares 57,477 Value ($000) $0 Avg Close $8.34 Range $7.22 - $9.55
Q1 2023
Shares 209,008 Value ($000) $1 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 119,351 Value ($000) $1 Avg Close $7.19 Range $4.37 - $9.16
Q3 2022
Shares 36,851 Value ($000) $260 Avg Close $10.91 Range $7.00 - $14.61
Q4 2020
Shares 19,266 Value ($000) $525 Avg Close $24.39 Range $21.32 - $28.42