REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 10,962 Value ($000) $40 Avg Close $4.01 Range $2.98 - $5.39

Q2 2025

Shares 11,571 Value ($000) $56 Avg Close $4.57 Range $3.59 - $5.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,962	$40	$4.01	$2.98 - $5.39
Q2 2025	11,571	$56	$4.57	$3.59 - $5.79