REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 800,461 Value ($000) $2,922 Avg Close $4.01 Range $2.98 - $5.39
Q3 2025
Shares 360,317 Value ($000) $1,884 Avg Close $5.35 Range $4.63 - $6.05
Q2 2025
Shares 838,492 Value ($000) $4,042 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 95,979 Value ($000) $535 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 60,911 Value ($000) $465 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 50,166 Value ($000) $409 Avg Close $8.83 Range $7.66 - $10.60
Q2 2024
Shares 83,632 Value ($000) $883 Avg Close $10.22 Range $9.36 - $11.27
Q1 2024
Shares 34,546 Value ($000) $380 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 112,132 Value ($000) $958 Avg Close $7.05 Range $5.63 - $8.74
Q3 2023
Shares 39,938 Value ($000) $303 Avg Close $8.34 Range $7.22 - $9.55
Q2 2023
Shares 20,239 Value ($000) $158 Avg Close $6.73 Range $5.61 - $8.01
Q1 2023
Shares 41,752 Value ($000) $274 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 29,414 Value ($000) $237 Avg Close $7.19 Range $4.37 - $9.16
Q3 2022
Shares 130,272 Value ($000) $920 Avg Close $10.91 Range $7.00 - $14.61
Q2 2022
Shares 15,137 Value ($000) $194 Avg Close $13.01 Range $9.79 - $15.31
Q1 2022
Shares 71,442 Value ($000) $1,055 Avg Close $16.51 Range $12.91 - $19.71
Q4 2021
Shares 12,264 Value ($000) $224 Avg Close $19.64 Range $15.57 - $24.12
Q1 2021
Shares 14,923 Value ($000) $350 Avg Close $24.29 Range $21.26 - $27.66
Q3 2020
Shares 25,342 Value ($000) $595 Avg Close $24.26 Range $21.39 - $27.79
Q2 2020
Shares 30,665 Value ($000) $755 Avg Close $20.16 Range $12.37 - $27.93
Q1 2020
Shares 247,486 Value ($000) $3,552 Avg Close $16.39 Range $10.69 - $19.58