REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023

Shares 608 Value ($000) $5 Avg Close $7.05 Range $5.63 - $8.74

Q3 2023

Shares 681 Value ($000) $5 Avg Close $8.34 Range $7.22 - $9.55

Q2 2023

Shares 681 Value ($000) $5 Avg Close $6.73 Range $5.61 - $8.01

Q1 2023

Shares 681 Value ($000) $4 Avg Close $8.23 Range $5.85 - $10.43

Q4 2022

Shares 740 Value ($000) $6 Avg Close $7.19 Range $4.37 - $9.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	608	$5	$7.05	$5.63 - $8.74
Q3 2023	681	$5	$8.34	$7.22 - $9.55
Q2 2023	681	$5	$6.73	$5.61 - $8.01
Q1 2023	681	$4	$8.23	$5.85 - $10.43
Q4 2022	740	$6	$7.19	$4.37 - $9.16