REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2024

Shares 33,872 Value ($000) $258 Avg Close $7.99 Range $7.53 - $9.75

Q3 2024

Shares 28,218 Value ($000) $230 Avg Close $8.83 Range $7.66 - $10.60

Q2 2024

Shares 12,770 Value ($000) $135 Avg Close $10.22 Range $9.36 - $11.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	33,872	$258	$7.99	$7.53 - $9.75
Q3 2024	28,218	$230	$8.83	$7.66 - $10.60
Q2 2024	12,770	$135	$10.22	$9.36 - $11.27