REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2024

Shares 59,309 Value ($000) $652 Avg Close $8.84 Range $7.04 - $11.22

Q1 2021

Shares 8,543 Value ($000) $201 Avg Close $24.29 Range $21.26 - $27.66

Q4 2020

Shares 7,910 Value ($000) $216 Avg Close $24.39 Range $21.32 - $28.42

Q3 2020

Shares 11,600 Value ($000) $273 Avg Close $24.26 Range $21.39 - $27.79

Q2 2020

Shares 11,600 Value ($000) $286 Avg Close $20.16 Range $12.37 - $27.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	59,309	$652	$8.84	$7.04 - $11.22
Q1 2021	8,543	$201	$24.29	$21.26 - $27.66
Q4 2020	7,910	$216	$24.39	$21.32 - $28.42
Q3 2020	11,600	$273	$24.26	$21.39 - $27.79
Q2 2020	11,600	$286	$20.16	$12.37 - $27.93