REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2025
Shares 578,484 Value ($000) $2,111 Avg Close $4.01 Range $2.98 - $5.39
Q3 2025
Shares 578,484 Value ($000) $3,025 Avg Close $5.35 Range $4.63 - $6.05
Q2 2025
Shares 578,484 Value ($000) $2,788 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 578,484 Value ($000) $3,222 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 578,484 Value ($000) $4,414 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 578,484 Value ($000) $4,720 Avg Close $8.83 Range $7.66 - $10.60
Q2 2024
Shares 78,100 Value ($000) $825 Avg Close $10.22 Range $9.36 - $11.27
Q1 2024
Shares 78,100 Value ($000) $859 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 112,500 Value ($000) $961 Avg Close $7.05 Range $5.63 - $8.74
Q3 2023
Shares 112,500 Value ($000) $854 Avg Close $8.34 Range $7.22 - $9.55
Q2 2023
Shares 112,500 Value ($000) $881 Avg Close $6.73 Range $5.61 - $8.01
Q1 2023
Shares 112,500 Value ($000) $739 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 112,500 Value ($000) $906 Avg Close $7.19 Range $4.37 - $9.16
Q3 2022
Shares 112,500 Value ($000) $794 Avg Close $10.91 Range $7.00 - $14.61
Q2 2022
Shares 112,500 Value ($000) $1,446 Avg Close $13.01 Range $9.79 - $15.31
Q1 2022
Shares 92,500 Value ($000) $1,366 Avg Close $16.51 Range $12.91 - $19.71
Q4 2021
Shares 92,500 Value ($000) $1,690 Avg Close $19.64 Range $15.57 - $24.12
Q3 2021
Shares 92,500 Value ($000) $2,130 Avg Close $23.46 Range $21.38 - $25.75
Q2 2021
Shares 41,100 Value ($000) $988 Avg Close $23.43 Range $20.18 - $25.18
Q1 2021
Shares 41,100 Value ($000) $965 Avg Close $24.29 Range $21.26 - $27.66