REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

272 Capital LP's Holding History (CIK: 0001841077)

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

Q1 2025

Shares 30,000 Value ($000) $167 Avg Close $6.88 Range $5.30 - $7.86

Q4 2023

Shares 95,871 Value ($000) $699 Avg Close $7.05 Range $5.63 - $8.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	30,000	$167	$6.88	$5.30 - $7.86
Q4 2023	95,871	$699	$7.05	$5.63 - $8.74