REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2022

Shares 12,218 Value ($000) $157 Avg Close $13.01 Range $9.79 - $15.31

Q1 2022

Shares 96,708 Value ($000) $1,428 Avg Close $16.51 Range $12.91 - $19.71

Q4 2021

Shares 111,584 Value ($000) $2,039 Avg Close $19.64 Range $15.57 - $24.12

Q3 2021

Shares 90,229 Value ($000) $2,078 Avg Close $23.46 Range $21.38 - $25.75

Q2 2021

Shares 104,463 Value ($000) $2,511 Avg Close $23.43 Range $20.18 - $25.18

Q1 2021

Shares 92,979 Value ($000) $2,183 Avg Close $24.29 Range $21.26 - $27.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	12,218	$157	$13.01	$9.79 - $15.31
Q1 2022	96,708	$1,428	$16.51	$12.91 - $19.71
Q4 2021	111,584	$2,039	$19.64	$15.57 - $24.12
Q3 2021	90,229	$2,078	$23.46	$21.38 - $25.75
Q2 2021	104,463	$2,511	$23.43	$20.18 - $25.18
Q1 2021	92,979	$2,183	$24.29	$21.26 - $27.66