REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2021

Shares 1,509 Value ($000) $28 Avg Close $19.64 Range $15.57 - $24.12

Q3 2021

Shares 5,839 Value ($000) $134 Avg Close $23.46 Range $21.38 - $25.75

Q2 2021

Shares 5,839 Value ($000) $140 Avg Close $23.43 Range $20.18 - $25.18

Q1 2021

Shares 5,839 Value ($000) $137 Avg Close $24.29 Range $21.26 - $27.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,509	$28	$19.64	$15.57 - $24.12
Q3 2021	5,839	$134	$23.46	$21.38 - $25.75
Q2 2021	5,839	$140	$23.43	$20.18 - $25.18
Q1 2021	5,839	$137	$24.29	$21.26 - $27.66