REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 21,800 Value ($000) $80 Avg Close $4.01 Range $2.98 - $5.39

Q3 2025

Shares 25,215 Value ($000) $132 Avg Close $5.35 Range $4.63 - $6.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,800	$80	$4.01	$2.98 - $5.39
Q3 2025	25,215	$132	$5.35	$4.63 - $6.05