REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025

Shares 42,059 Value ($000) $154 Avg Close $4.01 Range $2.98 - $5.39

Q3 2025

Shares 27,290 Value ($000) $143 Avg Close $5.35 Range $4.63 - $6.05

Q2 2025

Shares 45,782 Value ($000) $221 Avg Close $4.57 Range $3.59 - $5.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,059	$154	$4.01	$2.98 - $5.39
Q3 2025	27,290	$143	$5.35	$4.63 - $6.05
Q2 2025	45,782	$221	$4.57	$3.59 - $5.79