REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 67,100 Value ($000) $245 Avg Close $4.01 Range $2.98 - $5.39

Q3 2025

Shares 67,100 Value ($000) $351 Avg Close $5.35 Range $4.63 - $6.05

Q2 2025

Shares 138,510 Value ($000) $668 Avg Close $4.57 Range $3.59 - $5.79

Q1 2025

Shares 69,665 Value ($000) $388 Avg Close $6.88 Range $5.30 - $7.86

Q4 2024

Shares 23,998 Value ($000) $183 Avg Close $7.99 Range $7.53 - $9.75

Q3 2024

Shares 20,895 Value ($000) $171 Avg Close $8.83 Range $7.66 - $10.60

Q1 2023

Shares 22,400 Value ($000) $147 Avg Close $8.23 Range $5.85 - $10.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,100	$245	$4.01	$2.98 - $5.39
Q3 2025	67,100	$351	$5.35	$4.63 - $6.05
Q2 2025	138,510	$668	$4.57	$3.59 - $5.79
Q1 2025	69,665	$388	$6.88	$5.30 - $7.86
Q4 2024	23,998	$183	$7.99	$7.53 - $9.75
Q3 2024	20,895	$171	$8.83	$7.66 - $10.60
Q1 2023	22,400	$147	$8.23	$5.85 - $10.43