REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025

Shares 17,750 Value ($000) $65 Avg Close $4.01 Range $2.98 - $5.39

Q2 2025

Shares 12,800 Value ($000) $62 Avg Close $4.57 Range $3.59 - $5.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,750	$65	$4.01	$2.98 - $5.39
Q2 2025	12,800	$62	$4.57	$3.59 - $5.79