REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2022

Shares 23,044 Value ($000) $163 Avg Close $10.91 Range $7.00 - $14.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	23,044	$163	$10.91	$7.00 - $14.61