REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q1 2025
Shares 47,810 Value ($000) $266 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 78,740 Value ($000) $601 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 70,190 Value ($000) $573 Avg Close $8.83 Range $7.66 - $10.60
Q2 2024
Shares 27,300 Value ($000) $288 Avg Close $10.22 Range $9.36 - $11.27
Q1 2024
Shares 47,900 Value ($000) $527 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 75,920 Value ($000) $648 Avg Close $7.05 Range $5.63 - $8.74
Q3 2023
Shares 70,220 Value ($000) $533 Avg Close $8.34 Range $7.22 - $9.55
Q2 2023
Shares 81,500 Value ($000) $638 Avg Close $6.73 Range $5.61 - $8.01
Q1 2023
Shares 103,070 Value ($000) $677 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 45,400 Value ($000) $365 Avg Close $7.19 Range $4.37 - $9.16