REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2021

Shares 13,047 Value ($000) $300 Avg Close $23.46 Range $21.38 - $25.75

Q2 2021

Shares 17,995 Value ($000) $433 Avg Close $23.43 Range $20.18 - $25.18

Q1 2021

Shares 22,525 Value ($000) $529 Avg Close $24.29 Range $21.26 - $27.66

Q4 2020

Shares 29,745 Value ($000) $811 Avg Close $24.39 Range $21.32 - $28.42

Q3 2020

Shares 93,697 Value ($000) $2,202 Avg Close $24.26 Range $21.39 - $27.79

Q2 2020

Shares 60,130 Value ($000) $1,481 Avg Close $20.16 Range $12.37 - $27.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	13,047	$300	$23.46	$21.38 - $25.75
Q2 2021	17,995	$433	$23.43	$20.18 - $25.18
Q1 2021	22,525	$529	$24.29	$21.26 - $27.66
Q4 2020	29,745	$811	$24.39	$21.32 - $28.42
Q3 2020	93,697	$2,202	$24.26	$21.39 - $27.79
Q2 2020	60,130	$1,481	$20.16	$12.37 - $27.93