REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2024

Shares 292 Value ($000) $3 Avg Close $8.84 Range $7.04 - $11.22

Q4 2022

Shares 13,683 Value ($000) $110 Avg Close $7.19 Range $4.37 - $9.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	292	$3	$8.84	$7.04 - $11.22
Q4 2022	13,683	$110	$7.19	$4.37 - $9.16