REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 7,348 Value ($000) $27 Avg Close $4.01 Range $2.98 - $5.39
Q3 2025
Shares 7,348 Value ($000) $38 Avg Close $5.35 Range $4.63 - $6.05
Q2 2025
Shares 7,348 Value ($000) $35 Avg Close $4.57 Range $3.59 - $5.79
Q1 2025
Shares 7,348 Value ($000) $41 Avg Close $6.88 Range $5.30 - $7.86
Q4 2024
Shares 69,861 Value ($000) $533 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 29,820 Value ($000) $243 Avg Close $8.83 Range $7.66 - $10.60
Q1 2024
Shares 9,137 Value ($000) $101 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 6,601 Value ($000) $56 Avg Close $7.05 Range $5.63 - $8.74