REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q2 2024

Shares 19,729 Value ($000) $208 Avg Close $10.22 Range $9.36 - $11.27

Q1 2024

Shares 19,966 Value ($000) $220 Avg Close $8.84 Range $7.04 - $11.22

Q4 2023

Shares 18,734 Value ($000) $160 Avg Close $7.05 Range $5.63 - $8.74

Q3 2023

Shares 15,809 Value ($000) $120 Avg Close $8.34 Range $7.22 - $9.55

Q2 2023

Shares 15,476 Value ($000) $121 Avg Close $6.73 Range $5.61 - $8.01

Q1 2023

Shares 15,187 Value ($000) $100 Avg Close $8.23 Range $5.85 - $10.43

Q4 2022

Shares 10,646 Value ($000) $86 Avg Close $7.19 Range $4.37 - $9.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	19,729	$208	$10.22	$9.36 - $11.27
Q1 2024	19,966	$220	$8.84	$7.04 - $11.22
Q4 2023	18,734	$160	$7.05	$5.63 - $8.74
Q3 2023	15,809	$120	$8.34	$7.22 - $9.55
Q2 2023	15,476	$121	$6.73	$5.61 - $8.01
Q1 2023	15,187	$100	$8.23	$5.85 - $10.43
Q4 2022	10,646	$86	$7.19	$4.37 - $9.16