REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q3 2022

Shares 129,842 Value ($000) $917 Avg Close $10.91 Range $7.00 - $14.61

Q2 2022

Shares 32,306 Value ($000) $415 Avg Close $13.01 Range $9.79 - $15.31

Q1 2022

Shares 38,955 Value ($000) $575 Avg Close $16.51 Range $12.91 - $19.71

Q3 2020

Shares 154,766 Value ($000) $3,717 Avg Close $24.26 Range $21.39 - $27.79

Q4 2019

Shares 176,882 Value ($000) $2,602 Avg Close $13.97 Range $12.17 - $15.81

Q3 2019

Shares 198,282 Value ($000) $2,643 Avg Close $12.17 Range $10.21 - $14.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	129,842	$917	$10.91	$7.00 - $14.61
Q2 2022	32,306	$415	$13.01	$9.79 - $15.31
Q1 2022	38,955	$575	$16.51	$12.91 - $19.71
Q3 2020	154,766	$3,717	$24.26	$21.39 - $27.79
Q4 2019	176,882	$2,602	$13.97	$12.17 - $15.81
Q3 2019	198,282	$2,643	$12.17	$10.21 - $14.20