REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q1 2022

Shares 131 Value ($000) $2 Avg Close $16.51 Range $12.91 - $19.71

Q4 2021

Shares 131 Value ($000) $2 Avg Close $19.64 Range $15.57 - $24.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	131	$2	$16.51	$12.91 - $19.71
Q4 2021	131	$2	$19.64	$15.57 - $24.12