REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 18,410 Value ($000) $67 Avg Close $4.01 Range $2.98 - $5.39
Q2 2025
Shares 24,820 Value ($000) $120 Avg Close $4.57 Range $3.59 - $5.79
Q4 2021
Shares 12,200 Value ($000) $222 Avg Close $19.64 Range $15.57 - $24.12
Q3 2021
Shares 15,600 Value ($000) $359 Avg Close $23.46 Range $21.38 - $25.75
Q2 2021
Shares 17,100 Value ($000) $411 Avg Close $23.43 Range $20.18 - $25.18
Q4 2020
Shares 160,697 Value ($000) $4,379 Avg Close $24.39 Range $21.32 - $28.42
Q3 2020
Shares 315,701 Value ($000) $7,418 Avg Close $24.26 Range $21.39 - $27.79
Q2 2020
Shares 279,258 Value ($000) $6,878 Avg Close $20.16 Range $12.37 - $27.93
Q4 2019
Shares 273,590 Value ($000) $4,008 Avg Close $13.97 Range $12.17 - $15.81