REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 24,100 Value ($000) $88 Avg Close $4.01 Range $2.98 - $5.39
Q3 2025
Shares 31,900 Value ($000) $167 Avg Close $5.35 Range $4.63 - $6.05
Q2 2025
Shares 59,000 Value ($000) $284 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 20,600 Value ($000) $115 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 62,400 Value ($000) $476 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 16,000 Value ($000) $131 Avg Close $8.83 Range $7.66 - $10.60
Q2 2024
Shares 27,300 Value ($000) $288 Avg Close $10.22 Range $9.36 - $11.27
Q1 2024
Shares 107,800 Value ($000) $1,186 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 68,700 Value ($000) $587 Avg Close $7.05 Range $5.63 - $8.74
Q2 2023
Shares 91,600 Value ($000) $717 Avg Close $6.73 Range $5.61 - $8.01
Q1 2023
Shares 73,000 Value ($000) $480 Avg Close $8.23 Range $5.85 - $10.43
Q3 2020
Shares 19,700 Value ($000) $463 Avg Close $24.26 Range $21.39 - $27.79