REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 884,786 Value ($000) $3,229 Avg Close $4.01 Range $2.98 - $5.39
Q3 2025
Shares 35,338 Value ($000) $185 Avg Close $5.35 Range $4.63 - $6.05
Q2 2025
Shares 406,770 Value ($000) $1,961 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 295,238 Value ($000) $1,644 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 189,154 Value ($000) $1,443 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 291,399 Value ($000) $2,378 Avg Close $8.83 Range $7.66 - $10.60
Q1 2024
Shares 89,197 Value ($000) $981 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 33,035 Value ($000) $282 Avg Close $7.05 Range $5.63 - $8.74
Q3 2023
Shares 82,746 Value ($000) $628 Avg Close $8.34 Range $7.22 - $9.55
Q2 2023
Shares 644,435 Value ($000) $5,046 Avg Close $6.73 Range $5.61 - $8.01
Q1 2023
Shares 1,500,275 Value ($000) $9,857 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 987,554 Value ($000) $7,950 Avg Close $7.19 Range $4.37 - $9.16
Q3 2022
Shares 712,296 Value ($000) $5,029 Avg Close $10.91 Range $7.00 - $14.61
Q2 2022
Shares 397,626 Value ($000) $5,110 Avg Close $13.01 Range $9.79 - $15.31
Q1 2022
Shares 1,090,529 Value ($000) $16,107 Avg Close $16.51 Range $12.91 - $19.71
Q4 2021
Shares 531,345 Value ($000) $9,708 Avg Close $19.64 Range $15.57 - $24.12
Q3 2021
Shares 119,324 Value ($000) $2,748 Avg Close $23.46 Range $21.38 - $25.75
Q2 2021
Shares 304,258 Value ($000) $7,314 Avg Close $23.43 Range $20.18 - $25.18
Q1 2021
Shares 512,756 Value ($000) $12,039 Avg Close $24.29 Range $21.26 - $27.66
Q3 2020
Shares 33,739 Value ($000) $793 Avg Close $24.26 Range $21.39 - $27.79
Q1 2020
Shares 35,670 Value ($000) $512 Avg Close $16.39 Range $10.69 - $19.58
Q4 2019
Shares 192,453 Value ($000) $2,819 Avg Close $13.97 Range $12.17 - $15.81
Q3 2019
Shares 319,397 Value ($000) $4,257 Avg Close $12.17 Range $10.21 - $14.20