REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025

Shares 10,872 Value ($000) $57 Avg Close $5.35 Range $4.63 - $6.05

Q2 2025

Shares 36,695 Value ($000) $177 Avg Close $4.57 Range $3.59 - $5.79

Q1 2025

Shares 12,232 Value ($000) $68 Avg Close $6.88 Range $5.30 - $7.86

Q4 2024

Shares 33,056 Value ($000) $252 Avg Close $7.99 Range $7.53 - $9.75

Q2 2024

Shares 11,389 Value ($000) $120 Avg Close $10.22 Range $9.36 - $11.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,872	$57	$5.35	$4.63 - $6.05
Q2 2025	36,695	$177	$4.57	$3.59 - $5.79
Q1 2025	12,232	$68	$6.88	$5.30 - $7.86
Q4 2024	33,056	$252	$7.99	$7.53 - $9.75
Q2 2024	11,389	$120	$10.22	$9.36 - $11.27