REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2024

Shares 362,112 Value ($000) $3,824 Avg Close $10.22 Range $9.36 - $11.27

Q1 2024

Shares 230,422 Value ($000) $2,535 Avg Close $8.84 Range $7.04 - $11.22

Q4 2023

Shares 259,522 Value ($000) $2,216 Avg Close $7.05 Range $5.63 - $8.74

Q1 2023

Shares 12,539 Value ($000) $82 Avg Close $8.23 Range $5.85 - $10.43

Q3 2022

Shares 22,068 Value ($000) $156 Avg Close $10.91 Range $7.00 - $14.61

Q4 2020

Shares 77,238 Value ($000) $2,105 Avg Close $24.39 Range $21.32 - $28.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	362,112	$3,824	$10.22	$9.36 - $11.27
Q1 2024	230,422	$2,535	$8.84	$7.04 - $11.22
Q4 2023	259,522	$2,216	$7.05	$5.63 - $8.74
Q1 2023	12,539	$82	$8.23	$5.85 - $10.43
Q3 2022	22,068	$156	$10.91	$7.00 - $14.61
Q4 2020	77,238	$2,105	$24.39	$21.32 - $28.42