REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 18,789 Value ($000) $69 Avg Close $4.01 Range $2.98 - $5.39

Q3 2025

Shares 30,946 Value ($000) $162 Avg Close $5.35 Range $4.63 - $6.05

Q2 2025

Shares 11,760 Value ($000) $57 Avg Close $4.57 Range $3.59 - $5.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,789	$69	$4.01	$2.98 - $5.39
Q3 2025	30,946	$162	$5.35	$4.63 - $6.05
Q2 2025	11,760	$57	$4.57	$3.59 - $5.79