REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 92,562 Value ($000) $338 Avg Close $4.01 Range $2.98 - $5.39
Q3 2025
Shares 56,361 Value ($000) $295 Avg Close $5.35 Range $4.63 - $6.05
Q2 2025
Shares 258,258 Value ($000) $1,245 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 102,749 Value ($000) $572 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 295,408 Value ($000) $2,254 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 223,382 Value ($000) $1,823 Avg Close $8.83 Range $7.66 - $10.60
Q2 2024
Shares 13,485 Value ($000) $142 Avg Close $10.22 Range $9.36 - $11.27
Q2 2023
Shares 10,695 Value ($000) $84 Avg Close $6.73 Range $5.61 - $8.01
Q4 2022
Shares 35,438 Value ($000) $285 Avg Close $7.19 Range $4.37 - $9.16
Q3 2022
Shares 17,902 Value ($000) $126 Avg Close $10.91 Range $7.00 - $14.61
Q1 2022
Shares 16,591 Value ($000) $245 Avg Close $16.51 Range $12.91 - $19.71
Q4 2021
Shares 10,024 Value ($000) $183 Avg Close $19.64 Range $15.57 - $24.12
Q1 2021
Shares 13,590 Value ($000) $319 Avg Close $24.29 Range $21.26 - $27.66
Q4 2020
Shares 10,725 Value ($000) $292 Avg Close $24.39 Range $21.32 - $28.42