REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 31,340 Value ($000) $114 Avg Close $4.01 Range $2.98 - $5.39

Q3 2025

Shares 36,569 Value ($000) $191 Avg Close $5.35 Range $4.63 - $6.05

Q2 2025

Shares 42,631 Value ($000) $205 Avg Close $4.57 Range $3.59 - $5.79

Q1 2025

Shares 51,404 Value ($000) $286 Avg Close $6.88 Range $5.30 - $7.86

Q4 2024

Shares 49,210 Value ($000) $375 Avg Close $7.99 Range $7.53 - $9.75

Q3 2024

Shares 49,538 Value ($000) $404 Avg Close $8.83 Range $7.66 - $10.60

Q2 2024

Shares 42,302 Value ($000) $447 Avg Close $10.22 Range $9.36 - $11.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,340	$114	$4.01	$2.98 - $5.39
Q3 2025	36,569	$191	$5.35	$4.63 - $6.05
Q2 2025	42,631	$205	$4.57	$3.59 - $5.79
Q1 2025	51,404	$286	$6.88	$5.30 - $7.86
Q4 2024	49,210	$375	$7.99	$7.53 - $9.75
Q3 2024	49,538	$404	$8.83	$7.66 - $10.60
Q2 2024	42,302	$447	$10.22	$9.36 - $11.27