REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025

Shares 82,090 Value ($000) $300 Avg Close $4.01 Range $2.98 - $5.39

Q2 2025

Shares 104,867 Value ($000) $505 Avg Close $4.57 Range $3.59 - $5.79

Q3 2024

Shares 21,830 Value ($000) $178 Avg Close $8.83 Range $7.66 - $10.60

Q2 2023

Shares 36,472 Value ($000) $286 Avg Close $6.73 Range $5.61 - $8.01

Q1 2023

Shares 112,633 Value ($000) $740 Avg Close $8.23 Range $5.85 - $10.43

Q4 2022

Shares 26,253 Value ($000) $211 Avg Close $7.19 Range $4.37 - $9.16

Q3 2022

Shares 85,169 Value ($000) $601 Avg Close $10.91 Range $7.00 - $14.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,090	$300	$4.01	$2.98 - $5.39
Q2 2025	104,867	$505	$4.57	$3.59 - $5.79
Q3 2024	21,830	$178	$8.83	$7.66 - $10.60
Q2 2023	36,472	$286	$6.73	$5.61 - $8.01
Q1 2023	112,633	$740	$8.23	$5.85 - $10.43
Q4 2022	26,253	$211	$7.19	$4.37 - $9.16
Q3 2022	85,169	$601	$10.91	$7.00 - $14.61