REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q3 2025
Shares 106 Value ($000) $1 Avg Close $5.35 Range $4.63 - $6.05
Q2 2025
Shares 362 Value ($000) $2 Avg Close $4.57 Range $3.59 - $5.79
Q3 2023
Shares 630 Value ($000) $5 Avg Close $8.34 Range $7.22 - $9.55
Q2 2023
Shares 827 Value ($000) $6 Avg Close $6.73 Range $5.61 - $8.01
Q1 2023
Shares 1,051 Value ($000) $7 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 1,595 Value ($000) $13 Avg Close $7.19 Range $4.37 - $9.16
Q3 2022
Shares 21 Value ($000) $0 Avg Close $10.91 Range $7.00 - $14.61
Q1 2022
Shares 76 Value ($000) $1 Avg Close $16.51 Range $12.91 - $19.71
Q4 2021
Shares 47 Value ($000) $1 Avg Close $19.64 Range $15.57 - $24.12
Q3 2021
Shares 45 Value ($000) $1 Avg Close $23.46 Range $21.38 - $25.75
Q2 2021
Shares 45 Value ($000) $1 Avg Close $23.43 Range $20.18 - $25.18
Q4 2020
Shares 2,000 Value ($000) $55 Avg Close $24.39 Range $21.32 - $28.42