REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q3 2025
Shares 172 Value ($000) $1 Avg Close $5.35 Range $4.63 - $6.05
Q1 2025
Shares 91 Value ($000) $1 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 282 Value ($000) $2 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 336 Value ($000) $3 Avg Close $8.83 Range $7.66 - $10.60
Q2 2024
Shares 211 Value ($000) $2 Avg Close $10.22 Range $9.36 - $11.27
Q1 2024
Shares 211 Value ($000) $2 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 211 Value ($000) $2 Avg Close $7.05 Range $5.63 - $8.74
Q3 2023
Shares 694 Value ($000) $5 Avg Close $8.34 Range $7.22 - $9.55
Q2 2023
Shares 694 Value ($000) $5 Avg Close $6.73 Range $5.61 - $8.01
Q1 2023
Shares 483 Value ($000) $3 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 109 Value ($000) $1 Avg Close $7.19 Range $4.37 - $9.16
Q3 2022
Shares 20 Value ($000) $0 Avg Close $10.91 Range $7.00 - $14.61
Q1 2022
Shares 27 Value ($000) $0 Avg Close $16.51 Range $12.91 - $19.71
Q4 2021
Shares 39 Value ($000) $1 Avg Close $19.64 Range $15.57 - $24.12
Q3 2021
Shares 23 Value ($000) $1 Avg Close $23.46 Range $21.38 - $25.75
Q2 2021
Shares 6 Value ($000) $0 Avg Close $23.43 Range $20.18 - $25.18
Q1 2021
Shares 6 Value ($000) $0 Avg Close $24.29 Range $21.26 - $27.66
Q4 2020
Shares 6 Value ($000) $0 Avg Close $24.39 Range $21.32 - $28.42
Q3 2020
Shares 6 Value ($000) $0 Avg Close $24.26 Range $21.39 - $27.79