REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025

Shares 33,901 Value ($000) $164 Avg Close $4.57 Range $3.59 - $5.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	33,901	$164	$4.57	$3.59 - $5.79