REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 24,402 Value ($000) $89 Avg Close $4.01 Range $2.98 - $5.39

Q1 2025

Shares 64,723 Value ($000) $361 Avg Close $6.88 Range $5.30 - $7.86

Q3 2024

Shares 25,447 Value ($000) $208 Avg Close $8.83 Range $7.66 - $10.60

Q4 2023

Shares 43,138 Value ($000) $368 Avg Close $7.05 Range $5.63 - $8.74

Q3 2023

Shares 27,400 Value ($000) $208 Avg Close $8.34 Range $7.22 - $9.55

Q1 2023

Shares 67,494 Value ($000) $443 Avg Close $8.23 Range $5.85 - $10.43

Q3 2022

Shares 25,231 Value ($000) $178 Avg Close $10.91 Range $7.00 - $14.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,402	$89	$4.01	$2.98 - $5.39
Q1 2025	64,723	$361	$6.88	$5.30 - $7.86
Q3 2024	25,447	$208	$8.83	$7.66 - $10.60
Q4 2023	43,138	$368	$7.05	$5.63 - $8.74
Q3 2023	27,400	$208	$8.34	$7.22 - $9.55
Q1 2023	67,494	$443	$8.23	$5.85 - $10.43
Q3 2022	25,231	$178	$10.91	$7.00 - $14.61