REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 31,001 Value ($000) $113 Avg Close $4.01 Range $2.98 - $5.39
Q4 2023
Shares 2,200 Value ($000) $19 Avg Close $7.05 Range $5.63 - $8.74
Q3 2023
Shares 2,400 Value ($000) $18 Avg Close $8.34 Range $7.22 - $9.55
Q1 2023
Shares 1 Value ($000) $0 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 1,280,023 Value ($000) $10,304 Avg Close $7.19 Range $4.37 - $9.16
Q3 2022
Shares 1,578,200 Value ($000) $11,142 Avg Close $10.91 Range $7.00 - $14.61
Q2 2022
Shares 700,300 Value ($000) $8,999 Avg Close $13.01 Range $9.79 - $15.31
Q1 2022
Shares 493,100 Value ($000) $7,283 Avg Close $16.51 Range $12.91 - $19.71
Q4 2021
Shares 157,700 Value ($000) $2,881 Avg Close $19.64 Range $15.57 - $24.12
Q3 2021
Shares 355,900 Value ($000) $8,196 Avg Close $23.46 Range $21.38 - $25.75
Q1 2021
Shares 48,200 Value ($000) $1,132 Avg Close $24.29 Range $21.26 - $27.66
Q3 2020
Shares 1,218,234 Value ($000) $28,628 Avg Close $24.26 Range $21.39 - $27.79
Q4 2019
Shares 543,611 Value ($000) $7,964 Avg Close $13.97 Range $12.17 - $15.81
Q3 2019
Shares 563,741 Value ($000) $7,515 Avg Close $12.17 Range $10.21 - $14.20