REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2020

Shares 96,864 Value ($000) $2,640 Avg Close $24.39 Range $21.32 - $28.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	96,864	$2,640	$24.39	$21.32 - $28.42