REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 119,265 Value ($000) $0 Avg Close $4.01 Range $2.98 - $5.39
Q3 2025
Shares 158,093 Value ($000) $1 Avg Close $5.35 Range $4.63 - $6.05
Q2 2025
Shares 113,991 Value ($000) $1 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 52,259 Value ($000) $0 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 52,405 Value ($000) $0 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 52,075 Value ($000) $0 Avg Close $8.83 Range $7.66 - $10.60
Q2 2024
Shares 53,785 Value ($000) $1 Avg Close $10.22 Range $9.36 - $11.27
Q1 2024
Shares 52,323 Value ($000) $1 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 85,203 Value ($000) $1 Avg Close $7.05 Range $5.63 - $8.74
Q3 2023
Shares 85,288 Value ($000) $1 Avg Close $8.34 Range $7.22 - $9.55
Q2 2023
Shares 1,955 Value ($000) $0 Avg Close $6.73 Range $5.61 - $8.01
Q1 2023
Shares 2,045 Value ($000) $0 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 3,407 Value ($000) $0 Avg Close $7.19 Range $4.37 - $9.16
Q3 2022
Shares 714 Value ($000) $5 Avg Close $10.91 Range $7.00 - $14.61
Q2 2022
Shares 296 Value ($000) $4 Avg Close $13.01 Range $9.79 - $15.31
Q1 2022
Shares 153 Value ($000) $2 Avg Close $16.51 Range $12.91 - $19.71
Q4 2021
Shares 8 Value ($000) $0 Avg Close $19.64 Range $15.57 - $24.12