REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Whetstone Capital Advisors, LLC's Holding History (CIK: 0001607278)

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

Q4 2025

Shares 2,728,627 Value ($000) $9,959 Avg Close $4.01 Range $2.98 - $5.39

Q3 2025

Shares 141,227 Value ($000) $739 Avg Close $5.35 Range $4.63 - $6.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,728,627	$9,959	$4.01	$2.98 - $5.39
Q3 2025	141,227	$739	$5.35	$4.63 - $6.05