REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Odyssean, LLC's Holding History (CIK: 0002092853)

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

Q4 2025

Shares 63,591 Value ($000) $232 Avg Close $4.01 Range $2.98 - $5.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,591	$232	$4.01	$2.98 - $5.39