REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 18,565 Value ($000) $68 Avg Close $4.01 Range $2.98 - $5.39
Q3 2025
Shares 24,987 Value ($000) $131 Avg Close $5.35 Range $4.63 - $6.05
Q2 2025
Shares 116,405 Value ($000) $561 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 29,786 Value ($000) $166 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 19,351 Value ($000) $148 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 176,258 Value ($000) $1,438 Avg Close $8.83 Range $7.66 - $10.60
Q2 2024
Shares 87,964 Value ($000) $929 Avg Close $10.22 Range $9.36 - $11.27
Q1 2024
Shares 107,526 Value ($000) $1,183 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 86,576 Value ($000) $739 Avg Close $7.05 Range $5.63 - $8.74