REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2023

Shares 2,860 Value ($000) $22 Avg Close $8.34 Range $7.22 - $9.55

Q2 2023

Shares 5,234 Value ($000) $41 Avg Close $6.73 Range $5.61 - $8.01

Q1 2023

Shares 5,858 Value ($000) $38 Avg Close $8.23 Range $5.85 - $10.43

Q4 2022

Shares 376 Value ($000) $3 Avg Close $7.19 Range $4.37 - $9.16

Q3 2022

Shares 614 Value ($000) $4 Avg Close $10.91 Range $7.00 - $14.61

Q1 2022

Shares 211,436 Value ($000) $3,122 Avg Close $16.51 Range $12.91 - $19.71

Q4 2021

Shares 186,849 Value ($000) $3,413 Avg Close $19.64 Range $15.57 - $24.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,860	$22	$8.34	$7.22 - $9.55
Q2 2023	5,234	$41	$6.73	$5.61 - $8.01
Q1 2023	5,858	$38	$8.23	$5.85 - $10.43
Q4 2022	376	$3	$7.19	$4.37 - $9.16
Q3 2022	614	$4	$10.91	$7.00 - $14.61
Q1 2022	211,436	$3,122	$16.51	$12.91 - $19.71
Q4 2021	186,849	$3,413	$19.64	$15.57 - $24.12