REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Sovereign's Capital Management, LLC's Holding History (CIK: 0001911637)

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

Q4 2025

Shares 810,336 Value ($000) $2,958 Avg Close $4.01 Range $2.98 - $5.39

Q3 2025

Shares 874,761 Value ($000) $4,575 Avg Close $5.35 Range $4.63 - $6.05

Q2 2025

Shares 878,758 Value ($000) $4,236 Avg Close $4.57 Range $3.59 - $5.79

Q1 2025

Shares 795,494 Value ($000) $4,431 Avg Close $6.88 Range $5.30 - $7.86

Q4 2024

Shares 577,760 Value ($000) $4,408 Avg Close $7.99 Range $7.53 - $9.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	810,336	$2,958	$4.01	$2.98 - $5.39
Q3 2025	874,761	$4,575	$5.35	$4.63 - $6.05
Q2 2025	878,758	$4,236	$4.57	$3.59 - $5.79
Q1 2025	795,494	$4,431	$6.88	$5.30 - $7.86
Q4 2024	577,760	$4,408	$7.99	$7.53 - $9.75