REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 176,903 Value ($000) $646 Avg Close $4.01 Range $2.98 - $5.39

Q3 2025

Shares 352,170 Value ($000) $1,842 Avg Close $5.35 Range $4.63 - $6.05

Q2 2025

Shares 198,013 Value ($000) $954 Avg Close $4.57 Range $3.59 - $5.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,903	$646	$4.01	$2.98 - $5.39
Q3 2025	352,170	$1,842	$5.35	$4.63 - $6.05
Q2 2025	198,013	$954	$4.57	$3.59 - $5.79