REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2024
Shares 11,012 Value ($000) $84 Avg Close $7.99 Range $7.53 - $9.75
Q3 2024
Shares 11,012 Value ($000) $90 Avg Close $8.83 Range $7.66 - $10.60
Q2 2024
Shares 11,012 Value ($000) $116 Avg Close $10.22 Range $9.36 - $11.27
Q1 2024
Shares 11,012 Value ($000) $121 Avg Close $8.84 Range $7.04 - $11.22
Q4 2023
Shares 11,012 Value ($000) $94 Avg Close $7.05 Range $5.63 - $8.74
Q3 2023
Shares 11,012 Value ($000) $84 Avg Close $8.34 Range $7.22 - $9.55
Q2 2023
Shares 11,012 Value ($000) $86 Avg Close $6.73 Range $5.61 - $8.01
Q4 2022
Shares 15,441 Value ($000) $124 Avg Close $7.19 Range $4.37 - $9.16