REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q2 2025
Shares 46 Value ($000) $0 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 388 Value ($000) $2 Avg Close $6.88 Range $5.30 - $7.86
Q4 2022
Shares 39 Value ($000) $0 Avg Close $7.19 Range $4.37 - $9.16
Q2 2022
Shares 40 Value ($000) $1 Avg Close $13.01 Range $9.79 - $15.31
Q1 2022
Shares 175 Value ($000) $3 Avg Close $16.51 Range $12.91 - $19.71
Q4 2021
Shares 654 Value ($000) $12 Avg Close $19.64 Range $15.57 - $24.12
Q3 2021
Shares 190 Value ($000) $4 Avg Close $23.46 Range $21.38 - $25.75