Repay Holdings Corp

CUSIP: 76029LAA8 Class: NOTE 0% 02/01/26

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q4 2024
Shares 1,885,000 Value ($000) $1,761 Avg Close — Range —
Q3 2024
Shares 1,885,000 Value ($000) $1,731 Avg Close — Range —
Q2 2024
Shares 1,885,000 Value ($000) $1,715 Avg Close — Range —
Q1 2024
Shares 1,885,000 Value ($000) $1,750 Avg Close — Range —
Q4 2023
Shares 10,385,000 Value ($000) $8,871 Avg Close — Range —
Q3 2023
Shares 12,000,000 Value ($000) $9,745 Avg Close — Range —
Q2 2023
Shares 6,500,000 Value ($000) $5,334 Avg Close — Range —