REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2024

Shares 4,680 Value ($000) $36 Avg Close $7.99 Range $7.53 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,680	$36	$7.99	$7.53 - $9.75