REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q3 2023
Shares 11,500 Value ($000) $0 Avg Close $8.34 Range $7.22 - $9.55
Q2 2023
Shares 11,500 Value ($000) $0 Avg Close $6.73 Range $5.61 - $8.01
Q1 2023
Shares 11,500 Value ($000) $0 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 11,500 Value ($000) $0 Avg Close $7.19 Range $4.37 - $9.16
Q3 2022
Shares 11,500 Value ($000) $81 Avg Close $10.91 Range $7.00 - $14.61
Q2 2022
Shares 17,700 Value ($000) $227 Avg Close $13.01 Range $9.79 - $15.31
Q1 2022
Shares 17,700 Value ($000) $261 Avg Close $16.51 Range $12.91 - $19.71
Q4 2021
Shares 17,700 Value ($000) $323 Avg Close $19.64 Range $15.57 - $24.12
Q3 2021
Shares 17,700 Value ($000) $408 Avg Close $23.46 Range $21.38 - $25.75
Q2 2021
Shares 17,700 Value ($000) $426 Avg Close $23.43 Range $20.18 - $25.18
Q1 2021
Shares 17,700 Value ($000) $416 Avg Close $24.29 Range $21.26 - $27.66