REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025

Shares 24,929 Value ($000) $139 Avg Close $6.88 Range $5.30 - $7.86

Q2 2024

Shares 29,851 Value ($000) $315 Avg Close $10.22 Range $9.36 - $11.27

Q1 2024

Shares 48,593 Value ($000) $535 Avg Close $8.84 Range $7.04 - $11.22

Q3 2022

Shares 20,990 Value ($000) $148 Avg Close $10.91 Range $7.00 - $14.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	24,929	$139	$6.88	$5.30 - $7.86
Q2 2024	29,851	$315	$10.22	$9.36 - $11.27
Q1 2024	48,593	$535	$8.84	$7.04 - $11.22
Q3 2022	20,990	$148	$10.91	$7.00 - $14.61