REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2022
Shares 627 Value ($000) $8 Avg Close $13.01 Range $9.79 - $15.31
Q1 2022
Shares 627 Value ($000) $9 Avg Close $16.51 Range $12.91 - $19.71
Q4 2021
Shares 627 Value ($000) $11 Avg Close $19.64 Range $15.57 - $24.12
Q3 2021
Shares 627 Value ($000) $14 Avg Close $23.46 Range $21.38 - $25.75
Q2 2021
Shares 627 Value ($000) $15 Avg Close $23.43 Range $20.18 - $25.18
Q1 2021
Shares 627 Value ($000) $15 Avg Close $24.29 Range $21.26 - $27.66
Q4 2020
Shares 924 Value ($000) $25 Avg Close $24.39 Range $21.32 - $28.42
Q3 2020
Shares 924 Value ($000) $22 Avg Close $24.26 Range $21.39 - $27.79
Q2 2020
Shares 924 Value ($000) $23 Avg Close $20.16 Range $12.37 - $27.93
Q1 2020
Shares 17,862 Value ($000) $256 Avg Close $16.39 Range $10.69 - $19.58