REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 42,488 Value ($000) $237 Avg Close $6.88 Range $5.30 - $7.86

Q4 2024

Shares 43,118 Value ($000) $329 Avg Close $7.99 Range $7.53 - $9.75

Q3 2024

Shares 48,389 Value ($000) $395 Avg Close $8.83 Range $7.66 - $10.60

Q2 2024

Shares 48,687 Value ($000) $514 Avg Close $10.22 Range $9.36 - $11.27

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	42,488	$237	$6.88	$5.30 - $7.86
Q4 2024	43,118	$329	$7.99	$7.53 - $9.75
Q3 2024	48,389	$395	$8.83	$7.66 - $10.60
Q2 2024	48,687	$514	$10.22	$9.36 - $11.27