REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 28,374 Value ($000) $104 Avg Close $4.01 Range $2.98 - $5.39
Q3 2025
Shares 42,600 Value ($000) $0 Avg Close $5.35 Range $4.63 - $6.05
Q2 2025
Shares 29,342 Value ($000) $0 Avg Close $4.57 Range $3.59 - $5.79
Q3 2024
Shares 10,008 Value ($000) $0 Avg Close $8.83 Range $7.66 - $10.60
Q3 2022
Shares 6,433 Value ($000) $45 Avg Close $10.91 Range $7.00 - $14.61
Q3 2021
Shares 1,656 Value ($000) $40 Avg Close $23.46 Range $21.38 - $25.75
Q2 2021
Shares 363 Value ($000) $8 Avg Close $23.43 Range $20.18 - $25.18
Q1 2021
Shares 7,644 Value ($000) $179 Avg Close $24.29 Range $21.26 - $27.66
Q4 2020
Shares 3,136 Value ($000) $85 Avg Close $24.39 Range $21.32 - $28.42
Q3 2020
Shares 9,393 Value ($000) $220 Avg Close $24.26 Range $21.39 - $27.79
Q2 2020
Shares 8,919 Value ($000) $219 Avg Close $20.16 Range $12.37 - $27.93