REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q3 2020

Shares 40,333 Value ($000) $948 Avg Close $24.26 Range $21.39 - $27.79

Q2 2020

Shares 167,060 Value ($000) $4,115 Avg Close $20.16 Range $12.37 - $27.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	40,333	$948	$24.26	$21.39 - $27.79
Q2 2020	167,060	$4,115	$20.16	$12.37 - $27.93