REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2022

Shares 15,286 Value ($000) $123 Avg Close $7.19 Range $4.37 - $9.16

Q3 2022

Shares 15,000 Value ($000) $106 Avg Close $10.91 Range $7.00 - $14.61

Q2 2022

Shares 15,000 Value ($000) $193 Avg Close $13.01 Range $9.79 - $15.31

Q1 2022

Shares 15,000 Value ($000) $222 Avg Close $16.51 Range $12.91 - $19.71

Q4 2021

Shares 15,000 Value ($000) $274 Avg Close $19.64 Range $15.57 - $24.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	15,286	$123	$7.19	$4.37 - $9.16
Q3 2022	15,000	$106	$10.91	$7.00 - $14.61
Q2 2022	15,000	$193	$13.01	$9.79 - $15.31
Q1 2022	15,000	$222	$16.51	$12.91 - $19.71
Q4 2021	15,000	$274	$19.64	$15.57 - $24.12