REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2024
Shares 13,950 Value ($000) $106 Avg Close $7.99 Range $7.53 - $9.75
Q2 2024
Shares 12,347 Value ($000) $130 Avg Close $10.22 Range $9.36 - $11.27
Q1 2024
Shares 29,321 Value ($000) $323 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 31,281 Value ($000) $267 Avg Close $7.05 Range $5.63 - $8.74
Q3 2023
Shares 35,172 Value ($000) $267 Avg Close $8.34 Range $7.22 - $9.55
Q2 2023
Shares 37,909 Value ($000) $297 Avg Close $6.73 Range $5.61 - $8.01
Q1 2023
Shares 26,813 Value ($000) $176 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 25,654 Value ($000) $207 Avg Close $7.19 Range $4.37 - $9.16
Q3 2022
Shares 18,093 Value ($000) $128 Avg Close $10.91 Range $7.00 - $14.61