REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q1 2025

Shares 31 Value ($000) $0 Avg Close $6.88 Range $5.30 - $7.86

Q4 2024

Shares 64 Value ($000) $0 Avg Close $7.99 Range $7.53 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	31	$0	$6.88	$5.30 - $7.86
Q4 2024	64	$0	$7.99	$7.53 - $9.75