REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2025

Shares 11,647 Value ($000) $49 Avg Close $5.35 Range $4.63 - $6.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,647	$49	$5.35	$4.63 - $6.05