REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2021

Shares 1,040 Value ($000) $24 Avg Close $23.46 Range $21.38 - $25.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,040	$24	$23.46	$21.38 - $25.75