REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2024

Shares 100,370 Value ($000) $1,104 Avg Close $8.84 Range $7.04 - $11.22

Q2 2023

Shares 213,430 Value ($000) $1,671 Avg Close $6.73 Range $5.61 - $8.01

Q1 2023

Shares 235,992 Value ($000) $1,550 Avg Close $8.23 Range $5.85 - $10.43

Q4 2022

Shares 120,387 Value ($000) $969 Avg Close $7.19 Range $4.37 - $9.16

Q3 2022

Shares 25,797 Value ($000) $182 Avg Close $10.91 Range $7.00 - $14.61

Q1 2022

Shares 22,407 Value ($000) $331 Avg Close $16.51 Range $12.91 - $19.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	100,370	$1,104	$8.84	$7.04 - $11.22
Q2 2023	213,430	$1,671	$6.73	$5.61 - $8.01
Q1 2023	235,992	$1,550	$8.23	$5.85 - $10.43
Q4 2022	120,387	$969	$7.19	$4.37 - $9.16
Q3 2022	25,797	$182	$10.91	$7.00 - $14.61
Q1 2022	22,407	$331	$16.51	$12.91 - $19.71