REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025
Shares 30,570 Value ($000) $147 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 176,570 Value ($000) $983 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 329,692 Value ($000) $2,516 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 94,340 Value ($000) $770 Avg Close $8.83 Range $7.66 - $10.60
Q2 2024
Shares 134,343 Value ($000) $1,419 Avg Close $10.22 Range $9.36 - $11.27
Q1 2024
Shares 40,477 Value ($000) $445 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 14,267 Value ($000) $122 Avg Close $7.05 Range $5.63 - $8.74
Q1 2023
Shares 199,859 Value ($000) $1,313 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 119,524 Value ($000) $962 Avg Close $7.19 Range $4.37 - $9.16
Q3 2022
Shares 177,147 Value ($000) $1,251 Avg Close $10.91 Range $7.00 - $14.61
Q1 2022
Shares 56,794 Value ($000) $839 Avg Close $16.51 Range $12.91 - $19.71