REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2021

Shares 11,787 Value ($000) $215 Avg Close $19.64 Range $15.57 - $24.12

Q3 2021

Shares 11,847 Value ($000) $273 Avg Close $23.46 Range $21.38 - $25.75

Q2 2021

Shares 11,139 Value ($000) $268 Avg Close $23.43 Range $20.18 - $25.18

Q1 2021

Shares 121,319 Value ($000) $2,849 Avg Close $24.29 Range $21.26 - $27.66

Q4 2020

Shares 659,127 Value ($000) $17,961 Avg Close $24.39 Range $21.32 - $28.42

Q3 2020

Shares 1,650,061 Value ($000) $38,777 Avg Close $24.26 Range $21.39 - $27.79

Q2 2020

Shares 1,374,367 Value ($000) $33,851 Avg Close $20.16 Range $12.37 - $27.93

Q1 2020

Shares 523,523 Value ($000) $7,513 Avg Close $16.39 Range $10.69 - $19.58

Q4 2019

Shares 253,290 Value ($000) $3,711 Avg Close $13.97 Range $12.17 - $15.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	11,787	$215	$19.64	$15.57 - $24.12
Q3 2021	11,847	$273	$23.46	$21.38 - $25.75
Q2 2021	11,139	$268	$23.43	$20.18 - $25.18
Q1 2021	121,319	$2,849	$24.29	$21.26 - $27.66
Q4 2020	659,127	$17,961	$24.39	$21.32 - $28.42
Q3 2020	1,650,061	$38,777	$24.26	$21.39 - $27.79
Q2 2020	1,374,367	$33,851	$20.16	$12.37 - $27.93
Q1 2020	523,523	$7,513	$16.39	$10.69 - $19.58
Q4 2019	253,290	$3,711	$13.97	$12.17 - $15.81