REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2023

Shares 143,833 Value ($000) $1,228 Avg Close $7.05 Range $5.63 - $8.74

Q3 2023

Shares 142,672 Value ($000) $1,083 Avg Close $8.34 Range $7.22 - $9.55

Q2 2023

Shares 138,198 Value ($000) $1,082 Avg Close $6.73 Range $5.61 - $8.01

Q1 2023

Shares 132,254 Value ($000) $869 Avg Close $8.23 Range $5.85 - $10.43

Q4 2022

Shares 106,004 Value ($000) $853 Avg Close $7.19 Range $4.37 - $9.16

Q3 2022

Shares 20,886 Value ($000) $147 Avg Close $10.91 Range $7.00 - $14.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	143,833	$1,228	$7.05	$5.63 - $8.74
Q3 2023	142,672	$1,083	$8.34	$7.22 - $9.55
Q2 2023	138,198	$1,082	$6.73	$5.61 - $8.01
Q1 2023	132,254	$869	$8.23	$5.85 - $10.43
Q4 2022	106,004	$853	$7.19	$4.37 - $9.16
Q3 2022	20,886	$147	$10.91	$7.00 - $14.61