REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q1 2024

Shares 17,064 Value ($000) $188 Avg Close $8.84 Range $7.04 - $11.22

Q1 2023

Shares 13,722 Value ($000) $90 Avg Close $8.23 Range $5.85 - $10.43

Q4 2022

Shares 5,812 Value ($000) $47 Avg Close $7.19 Range $4.37 - $9.16

Q4 2021

Shares 501 Value ($000) $9 Avg Close $19.64 Range $15.57 - $24.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	17,064	$188	$8.84	$7.04 - $11.22
Q1 2023	13,722	$90	$8.23	$5.85 - $10.43
Q4 2022	5,812	$47	$7.19	$4.37 - $9.16
Q4 2021	501	$9	$19.64	$15.57 - $24.12