REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 10,880 Value ($000) $40 Avg Close $4.01 Range $2.98 - $5.39

Q2 2025

Shares 1,505 Value ($000) $7 Avg Close $4.57 Range $3.59 - $5.79

Q1 2025

Shares 418 Value ($000) $2 Avg Close $6.88 Range $5.30 - $7.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,880	$40	$4.01	$2.98 - $5.39
Q2 2025	1,505	$7	$4.57	$3.59 - $5.79
Q1 2025	418	$2	$6.88	$5.30 - $7.86