REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025
Shares 156,077 Value ($000) $1 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 289,447 Value ($000) $2 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 193,701 Value ($000) $1 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 290,462 Value ($000) $2 Avg Close $8.83 Range $7.66 - $10.60
Q4 2023
Shares 79,773 Value ($000) $1 Avg Close $7.05 Range $5.63 - $8.74
Q2 2023
Shares 34,144 Value ($000) $0 Avg Close $6.73 Range $5.61 - $8.01
Q1 2023
Shares 177,491 Value ($000) $1 Avg Close $8.23 Range $5.85 - $10.43
Q2 2022
Shares 41,059 Value ($000) $528 Avg Close $13.01 Range $9.79 - $15.31
Q1 2022
Shares 64,498 Value ($000) $953 Avg Close $16.51 Range $12.91 - $19.71
Q4 2021
Shares 19,770 Value ($000) $361 Avg Close $19.64 Range $15.57 - $24.12
Q3 2020
Shares 46,356 Value ($000) $1,089 Avg Close $24.26 Range $21.39 - $27.79
Q1 2020
Shares 17,432 Value ($000) $250 Avg Close $16.39 Range $10.69 - $19.58
Q4 2019
Shares 133,527 Value ($000) $1,956 Avg Close $13.97 Range $12.17 - $15.81