REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025

Shares 534 Value ($000) $2 Avg Close $4.01 Range $2.98 - $5.39

Q3 2025

Shares 534 Value ($000) $3 Avg Close $5.35 Range $4.63 - $6.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	534	$2	$4.01	$2.98 - $5.39
Q3 2025	534	$3	$5.35	$4.63 - $6.05