REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q3 2025

Shares 96,262 Value ($000) $503 Avg Close $5.35 Range $4.63 - $6.05

Q2 2025

Shares 36,610 Value ($000) $176 Avg Close $4.57 Range $3.59 - $5.79

Q1 2025

Shares 22,678 Value ($000) $126 Avg Close $6.88 Range $5.30 - $7.86

Q3 2020

Shares 12,883 Value ($000) $303 Avg Close $24.26 Range $21.39 - $27.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	96,262	$503	$5.35	$4.63 - $6.05
Q2 2025	36,610	$176	$4.57	$3.59 - $5.79
Q1 2025	22,678	$126	$6.88	$5.30 - $7.86
Q3 2020	12,883	$303	$24.26	$21.39 - $27.79