REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

UNTITLED INVESTMENTS LP's Holding History (CIK: 0001808696)

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

Q4 2022
Shares 883,917 Value ($000) $7,116 Avg Close $7.19 Range $4.37 - $9.16
Q3 2022
Shares 1,570,049 Value ($000) $11,085 Avg Close $10.91 Range $7.00 - $14.61
Q2 2022
Shares 1,884,319 Value ($000) $24,213 Avg Close $13.01 Range $9.79 - $15.31
Q1 2022
Shares 1,848,375 Value ($000) $27,300 Avg Close $16.51 Range $12.91 - $19.71
Q4 2021
Shares 1,795,776 Value ($000) $32,809 Avg Close $19.64 Range $15.57 - $24.12
Q3 2021
Shares 1,476,300 Value ($000) $33,999 Avg Close $23.46 Range $21.38 - $25.75
Q2 2021
Shares 1,347,990 Value ($000) $32,406 Avg Close $23.43 Range $20.18 - $25.18
Q1 2021
Shares 1,121,465 Value ($000) $26,332 Avg Close $24.29 Range $21.26 - $27.66
Q4 2020
Shares 1,040,690 Value ($000) $28,359 Avg Close $24.39 Range $21.32 - $28.42