REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q3 2024

Shares 18,313 Value ($000) $149 Avg Close $8.83 Range $7.66 - $10.60

Q1 2024

Shares 30,906 Value ($000) $340 Avg Close $8.84 Range $7.04 - $11.22

Q4 2023

Shares 23,106 Value ($000) $197 Avg Close $7.05 Range $5.63 - $8.74

Q2 2023

Shares 44,000 Value ($000) $345 Avg Close $6.73 Range $5.61 - $8.01

Q1 2022

Shares 11,684 Value ($000) $173 Avg Close $16.51 Range $12.91 - $19.71

Q4 2021

Shares 10,484 Value ($000) $192 Avg Close $19.64 Range $15.57 - $24.12

Q3 2020

Shares 10,700 Value ($000) $251 Avg Close $24.26 Range $21.39 - $27.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	18,313	$149	$8.83	$7.66 - $10.60
Q1 2024	30,906	$340	$8.84	$7.04 - $11.22
Q4 2023	23,106	$197	$7.05	$5.63 - $8.74
Q2 2023	44,000	$345	$6.73	$5.61 - $8.01
Q1 2022	11,684	$173	$16.51	$12.91 - $19.71
Q4 2021	10,484	$192	$19.64	$15.57 - $24.12
Q3 2020	10,700	$251	$24.26	$21.39 - $27.79