REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q2 2023

Shares 51,241 Value ($000) $401 Avg Close $6.73 Range $5.61 - $8.01

Q1 2023

Shares 47,347 Value ($000) $311 Avg Close $8.23 Range $5.85 - $10.43

Q4 2022

Shares 27,967 Value ($000) $225 Avg Close $7.19 Range $4.37 - $9.16

Q3 2022

Shares 25,353 Value ($000) $200 Avg Close $10.91 Range $7.00 - $14.61

Q2 2022

Shares 40,872 Value ($000) $525 Avg Close $13.01 Range $9.79 - $15.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	51,241	$401	$6.73	$5.61 - $8.01
Q1 2023	47,347	$311	$8.23	$5.85 - $10.43
Q4 2022	27,967	$225	$7.19	$4.37 - $9.16
Q3 2022	25,353	$200	$10.91	$7.00 - $14.61
Q2 2022	40,872	$525	$13.01	$9.79 - $15.31