REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 113,924 Value ($000) $416 Avg Close $4.01 Range $2.98 - $5.39
Q2 2025
Shares 69,475 Value ($000) $335 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 28,755 Value ($000) $160 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 40,028 Value ($000) $305 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 73,668 Value ($000) $601 Avg Close $8.83 Range $7.66 - $10.60
Q1 2023
Shares 36,470 Value ($000) $240 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 16,862 Value ($000) $136 Avg Close $7.19 Range $4.37 - $9.16
Q3 2022
Shares 11,980 Value ($000) $84 Avg Close $10.91 Range $7.00 - $14.61
Q1 2021
Shares 10,094 Value ($000) $237 Avg Close $24.29 Range $21.26 - $27.66
Q4 2020
Shares 7,327 Value ($000) $199 Avg Close $24.39 Range $21.32 - $28.42
Q3 2020
Shares 15,007 Value ($000) $352 Avg Close $24.26 Range $21.39 - $27.79
Q2 2020
Shares 811 Value ($000) $19 Avg Close $20.16 Range $12.37 - $27.93
Q1 2020
Shares 2,666 Value ($000) $38 Avg Close $16.39 Range $10.69 - $19.58