REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2025
Shares 37,510 Value ($000) $196 Avg Close $5.35 Range $4.63 - $6.05
Q2 2025
Shares 52,922 Value ($000) $255 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 79,503 Value ($000) $443 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 61,830 Value ($000) $472 Avg Close $7.99 Range $7.53 - $9.75
Q2 2024
Shares 12,426 Value ($000) $131 Avg Close $10.22 Range $9.36 - $11.27
Q1 2024
Shares 24,828 Value ($000) $273 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 25,080 Value ($000) $214 Avg Close $7.05 Range $5.63 - $8.74
Q3 2023
Shares 24,145 Value ($000) $183 Avg Close $8.34 Range $7.22 - $9.55
Q2 2023
Shares 27,540 Value ($000) $216 Avg Close $6.73 Range $5.61 - $8.01
Q1 2023
Shares 29,535 Value ($000) $194 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 19,890 Value ($000) $160 Avg Close $7.19 Range $4.37 - $9.16
Q3 2022
Shares 19,935 Value ($000) $141 Avg Close $10.91 Range $7.00 - $14.61
Q1 2021
Shares 9,440 Value ($000) $222 Avg Close $24.29 Range $21.26 - $27.66