REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Bullseye Asset Management LLC's Holding History (CIK: 0001513779)

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

Q1 2024
Shares 51,689 Value ($000) $1 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 51,689 Value ($000) $0 Avg Close $7.05 Range $5.63 - $8.74
Q3 2023
Shares 51,689 Value ($000) $0 Avg Close $8.34 Range $7.22 - $9.55
Q2 2023
Shares 51,689 Value ($000) $0 Avg Close $6.73 Range $5.61 - $8.01
Q1 2023
Shares 51,689 Value ($000) $0 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 51,689 Value ($000) $0 Avg Close $7.19 Range $4.37 - $9.16
Q3 2022
Shares 60,178 Value ($000) $425 Avg Close $10.91 Range $7.00 - $14.61
Q2 2022
Shares 60,884 Value ($000) $782 Avg Close $13.01 Range $9.79 - $15.31
Q1 2022
Shares 60,819 Value ($000) $897 Avg Close $16.51 Range $12.91 - $19.71
Q4 2021
Shares 60,819 Value ($000) $1,099 Avg Close $19.64 Range $15.57 - $24.12
Q3 2021
Shares 60,819 Value ($000) $1,401 Avg Close $23.46 Range $21.38 - $25.75
Q2 2021
Shares 61,019 Value ($000) $1,467 Avg Close $23.43 Range $20.18 - $25.18
Q1 2021
Shares 61,019 Value ($000) $1,433 Avg Close $24.29 Range $21.26 - $27.66
Q4 2020
Shares 36,019 Value ($000) $982 Avg Close $24.39 Range $21.32 - $28.42
Q3 2020
Shares 36,316 Value ($000) $854 Avg Close $24.26 Range $21.39 - $27.79
Q2 2020
Shares 21,336 Value ($000) $525 Avg Close $20.16 Range $12.37 - $27.93