REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2021

Shares 110,014 Value ($000) $2,645 Avg Close $23.43 Range $20.18 - $25.18

Q1 2021

Shares 94,056 Value ($000) $2,208 Avg Close $24.29 Range $21.26 - $27.66

Q4 2020

Shares 92,747 Value ($000) $2,527 Avg Close $24.39 Range $21.32 - $28.42

Q2 2020

Shares 97,477 Value ($000) $2,401 Avg Close $20.16 Range $12.37 - $27.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	110,014	$2,645	$23.43	$20.18 - $25.18
Q1 2021	94,056	$2,208	$24.29	$21.26 - $27.66
Q4 2020	92,747	$2,527	$24.39	$21.32 - $28.42
Q2 2020	97,477	$2,401	$20.16	$12.37 - $27.93