REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2023

Shares 392,721 Value ($000) $2,580 Avg Close $8.23 Range $5.85 - $10.43

Q2 2021

Shares 48,798 Value ($000) $1,173 Avg Close $23.43 Range $20.18 - $25.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	392,721	$2,580	$8.23	$5.85 - $10.43
Q2 2021	48,798	$1,173	$23.43	$20.18 - $25.18