REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2023

Shares 24,167 Value ($000) $183 Avg Close $8.34 Range $7.22 - $9.55

Q2 2023

Shares 27,591 Value ($000) $216 Avg Close $6.73 Range $5.61 - $8.01

Q4 2019

Shares 500 Value ($000) $7 Avg Close $13.97 Range $12.17 - $15.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	24,167	$183	$8.34	$7.22 - $9.55
Q2 2023	27,591	$216	$6.73	$5.61 - $8.01
Q4 2019	500	$7	$13.97	$12.17 - $15.81