REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Owls Nest Partners IA, LLC's Holding History (CIK: 0001845806)

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

Q2 2024
Shares 1,436,653 Value ($000) $15,171 Avg Close $10.22 Range $9.36 - $11.27
Q1 2024
Shares 1,689,734 Value ($000) $18,587 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 2,301,745 Value ($000) $19,657 Avg Close $7.05 Range $5.63 - $8.74
Q3 2023
Shares 2,463,112 Value ($000) $18,695 Avg Close $8.34 Range $7.22 - $9.55
Q2 2023
Shares 2,641,924 Value ($000) $20,686 Avg Close $6.73 Range $5.61 - $8.01
Q1 2023
Shares 1,642,607 Value ($000) $10,792 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 2,757,635 Value ($000) $22,199 Avg Close $7.19 Range $4.37 - $9.16
Q3 2022
Shares 1,866,315 Value ($000) $13,176 Avg Close $10.91 Range $7.00 - $14.61
Q2 2022
Shares 1,968,734 Value ($000) $25,298 Avg Close $13.01 Range $9.79 - $15.31
Q1 2022
Shares 1,495,954 Value ($000) $22,095 Avg Close $16.51 Range $12.91 - $19.71
Q4 2021
Shares 1,331,510 Value ($000) $24,327 Avg Close $19.64 Range $15.57 - $24.12
Q3 2021
Shares 1,004,674 Value ($000) $23,138 Avg Close $23.46 Range $21.38 - $25.75
Q2 2021
Shares 765,924 Value ($000) $18,413 Avg Close $23.43 Range $20.18 - $25.18
Q1 2021
Shares 494,200 Value ($000) $11,604 Avg Close $24.29 Range $21.26 - $27.66
Q4 2020
Shares 238,550 Value ($000) $6,500 Avg Close $24.39 Range $21.32 - $28.42