REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 4,887 Value ($000) $26 Avg Close $5.35 Range $4.63 - $6.05

Q1 2025

Shares 1,775 Value ($000) $10 Avg Close $6.88 Range $5.30 - $7.86

Q4 2024

Shares 3,536 Value ($000) $27 Avg Close $7.99 Range $7.53 - $9.75

Q2 2024

Shares 113 Value ($000) $1 Avg Close $10.22 Range $9.36 - $11.27

Q2 2023

Shares 2,854 Value ($000) $22 Avg Close $6.73 Range $5.61 - $8.01

Q1 2023

Shares 3,684 Value ($000) $24 Avg Close $8.23 Range $5.85 - $10.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,887	$26	$5.35	$4.63 - $6.05
Q1 2025	1,775	$10	$6.88	$5.30 - $7.86
Q4 2024	3,536	$27	$7.99	$7.53 - $9.75
Q2 2024	113	$1	$10.22	$9.36 - $11.27
Q2 2023	2,854	$22	$6.73	$5.61 - $8.01
Q1 2023	3,684	$24	$8.23	$5.85 - $10.43