REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q1 2021

Shares 355,504 Value ($000) $8,348 Avg Close $24.29 Range $21.26 - $27.66

Q4 2020

Shares 355,484 Value ($000) $9,685 Avg Close $24.39 Range $21.32 - $28.42

Q3 2020

Shares 279,900 Value ($000) $6,580 Avg Close $24.26 Range $21.39 - $27.79

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	355,504	$8,348	$24.29	$21.26 - $27.66
Q4 2020	355,484	$9,685	$24.39	$21.32 - $28.42
Q3 2020	279,900	$6,580	$24.26	$21.39 - $27.79