REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 517,915 Value ($000) $1,890 Avg Close $4.01 Range $2.98 - $5.39
Q3 2025
Shares 967,089 Value ($000) $5,058 Avg Close $5.35 Range $4.63 - $6.05
Q2 2025
Shares 725,598 Value ($000) $3,497 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 1,438,467 Value ($000) $8,012 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 1,205,046 Value ($000) $9,195 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 1,548,282 Value ($000) $12,634 Avg Close $8.83 Range $7.66 - $10.60
Q2 2024
Shares 388,716 Value ($000) $4,105 Avg Close $10.22 Range $9.36 - $11.27
Q1 2024
Shares 516,610 Value ($000) $5,683 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 688,703 Value ($000) $5,882 Avg Close $7.05 Range $5.63 - $8.74
Q3 2023
Shares 547,289 Value ($000) $4,154 Avg Close $8.34 Range $7.22 - $9.55
Q2 2023
Shares 553,714 Value ($000) $4,336 Avg Close $6.73 Range $5.61 - $8.01
Q1 2023
Shares 782,189 Value ($000) $5,139 Avg Close $8.23 Range $5.85 - $10.43
Q4 2022
Shares 394,478 Value ($000) $3,176 Avg Close $7.19 Range $4.37 - $9.16