REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Divisadero Street Capital Management, LP's Holding History (CIK: 0001901865)

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

Q1 2024

Shares 229,946 Value ($000) $2,529 Avg Close $8.84 Range $7.04 - $11.22

Q4 2023

Shares 29,127 Value ($000) $249 Avg Close $7.05 Range $5.63 - $8.74

Q3 2023

Shares 100,000 Value ($000) $759 Avg Close $8.34 Range $7.22 - $9.55

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	229,946	$2,529	$8.84	$7.04 - $11.22
Q4 2023	29,127	$249	$7.05	$5.63 - $8.74
Q3 2023	100,000	$759	$8.34	$7.22 - $9.55