REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

North Reef Capital Management LP's Holding History (CIK: 0001867831)

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

Q1 2025

Shares 280,683 Value ($000) $1,563 Avg Close $6.88 Range $5.30 - $7.86

Q4 2024

Shares 280,684 Value ($000) $2,142 Avg Close $7.99 Range $7.53 - $9.75

Q3 2024

Shares 399,985 Value ($000) $3,264 Avg Close $8.83 Range $7.66 - $10.60

Q2 2024

Shares 700,000 Value ($000) $7,392 Avg Close $10.22 Range $9.36 - $11.27

Q3 2023

Shares 202,662 Value ($000) $1,538 Avg Close $8.34 Range $7.22 - $9.55

Q2 2023

Shares 198,349 Value ($000) $1,553 Avg Close $6.73 Range $5.61 - $8.01

Q1 2023

Shares 164,118 Value ($000) $1,078 Avg Close $8.23 Range $5.85 - $10.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	280,683	$1,563	$6.88	$5.30 - $7.86
Q4 2024	280,684	$2,142	$7.99	$7.53 - $9.75
Q3 2024	399,985	$3,264	$8.83	$7.66 - $10.60
Q2 2024	700,000	$7,392	$10.22	$9.36 - $11.27
Q3 2023	202,662	$1,538	$8.34	$7.22 - $9.55
Q2 2023	198,349	$1,553	$6.73	$5.61 - $8.01
Q1 2023	164,118	$1,078	$8.23	$5.85 - $10.43