REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

CONWAY CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0002044929)

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

Q3 2021

Shares 12,350 Value ($000) $284 Avg Close $23.46 Range $21.38 - $25.75

Q2 2021

Shares 17,500 Value ($000) $421 Avg Close $23.43 Range $20.18 - $25.18

Q1 2021

Shares 17,500 Value ($000) $411 Avg Close $24.29 Range $21.26 - $27.66

Q4 2020

Shares 20,000 Value ($000) $545 Avg Close $24.39 Range $21.32 - $28.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	12,350	$284	$23.46	$21.38 - $25.75
Q2 2021	17,500	$421	$23.43	$20.18 - $25.18
Q1 2021	17,500	$411	$24.29	$21.26 - $27.66
Q4 2020	20,000	$545	$24.39	$21.32 - $28.42