REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2020

Shares 1,445 Value ($000) $34 Avg Close $24.26 Range $21.39 - $27.79

Q2 2020

Shares 74 Value ($000) $2 Avg Close $20.16 Range $12.37 - $27.93

Q1 2020

Shares 12,500 Value ($000) $179 Avg Close $16.39 Range $10.69 - $19.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	1,445	$34	$24.26	$21.39 - $27.79
Q2 2020	74	$2	$20.16	$12.37 - $27.93
Q1 2020	12,500	$179	$16.39	$10.69 - $19.58