REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 104,662 Value ($000) $382 Avg Close $4.01 Range $2.98 - $5.39

Q2 2025

Shares 98,720 Value ($000) $476 Avg Close $4.57 Range $3.59 - $5.79

Q3 2022

Shares 24,048 Value ($000) $170 Avg Close $10.91 Range $7.00 - $14.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,662	$382	$4.01	$2.98 - $5.39
Q2 2025	98,720	$476	$4.57	$3.59 - $5.79
Q3 2022	24,048	$170	$10.91	$7.00 - $14.61