REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2021

Shares 460,914 Value ($000) $8,421 Avg Close $19.64 Range $15.57 - $24.12

Q3 2021

Shares 420,934 Value ($000) $9,694 Avg Close $23.46 Range $21.38 - $25.75

Q2 2021

Shares 416,984 Value ($000) $10,024 Avg Close $23.43 Range $20.18 - $25.18

Q1 2021

Shares 436,429 Value ($000) $10,247 Avg Close $24.29 Range $21.26 - $27.66

Q4 2020

Shares 339,461 Value ($000) $9,250 Avg Close $24.39 Range $21.32 - $28.42

Q3 2020

Shares 311,434 Value ($000) $7,319 Avg Close $24.26 Range $21.39 - $27.79

Q2 2020

Shares 52,934 Value ($000) $1,304 Avg Close $20.16 Range $12.37 - $27.93

Q1 2020

Shares 52,934 Value ($000) $760 Avg Close $16.39 Range $10.69 - $19.58

Q4 2019

Shares 52,934 Value ($000) $775 Avg Close $13.97 Range $12.17 - $15.81

Q3 2019

Shares 47,000 Value ($000) $627 Avg Close $12.17 Range $10.21 - $14.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	460,914	$8,421	$19.64	$15.57 - $24.12
Q3 2021	420,934	$9,694	$23.46	$21.38 - $25.75
Q2 2021	416,984	$10,024	$23.43	$20.18 - $25.18
Q1 2021	436,429	$10,247	$24.29	$21.26 - $27.66
Q4 2020	339,461	$9,250	$24.39	$21.32 - $28.42
Q3 2020	311,434	$7,319	$24.26	$21.39 - $27.79
Q2 2020	52,934	$1,304	$20.16	$12.37 - $27.93
Q1 2020	52,934	$760	$16.39	$10.69 - $19.58
Q4 2019	52,934	$775	$13.97	$12.17 - $15.81
Q3 2019	47,000	$627	$12.17	$10.21 - $14.20