REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025

Shares 28,493 Value ($000) $104 Avg Close $4.01 Range $2.98 - $5.39

Q3 2025

Shares 28,493 Value ($000) $149 Avg Close $5.35 Range $4.63 - $6.05

Q2 2025

Shares 28,493 Value ($000) $137 Avg Close $4.57 Range $3.59 - $5.79

Q1 2025

Shares 28,493 Value ($000) $159 Avg Close $6.88 Range $5.30 - $7.86

Q4 2024

Shares 69,910 Value ($000) $533 Avg Close $7.99 Range $7.53 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,493	$104	$4.01	$2.98 - $5.39
Q3 2025	28,493	$149	$5.35	$4.63 - $6.05
Q2 2025	28,493	$137	$4.57	$3.59 - $5.79
Q1 2025	28,493	$159	$6.88	$5.30 - $7.86
Q4 2024	69,910	$533	$7.99	$7.53 - $9.75