REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 107 Value ($000) $0 Avg Close $4.01 Range $2.98 - $5.39
Q2 2025
Shares 101 Value ($000) $0 Avg Close $4.57 Range $3.59 - $5.79
Q4 2024
Shares 11 Value ($000) $0 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 936 Value ($000) $8 Avg Close $8.83 Range $7.66 - $10.60
Q1 2024
Shares 31 Value ($000) $0 Avg Close $8.84 Range $7.04 - $11.22
Q2 2023
Shares 44 Value ($000) $0 Avg Close $6.73 Range $5.61 - $8.01
Q3 2022
Shares 274 Value ($000) $2 Avg Close $10.91 Range $7.00 - $14.61
Q2 2022
Shares 360 Value ($000) $5 Avg Close $13.01 Range $9.79 - $15.31
Q1 2022
Shares 324 Value ($000) $5 Avg Close $16.51 Range $12.91 - $19.71