REPAY HLDGS CORP

Ticker: RPAY CUSIP: 76029L100 Class: Common Stock

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2023

Shares 888 Value ($000) $8 Avg Close $7.05 Range $5.63 - $8.74

Q1 2023

Shares 888 Value ($000) $6 Avg Close $8.23 Range $5.85 - $10.43

Q4 2022

Shares 888 Value ($000) $7 Avg Close $7.19 Range $4.37 - $9.16

Q2 2021

Shares 888 Value ($000) $21 Avg Close $23.43 Range $20.18 - $25.18

Q4 2020

Shares 866 Value ($000) $24 Avg Close $24.39 Range $21.32 - $28.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	888	$8	$7.05	$5.63 - $8.74
Q1 2023	888	$6	$8.23	$5.85 - $10.43
Q4 2022	888	$7	$7.19	$4.37 - $9.16
Q2 2021	888	$21	$23.43	$20.18 - $25.18
Q4 2020	866	$24	$24.39	$21.32 - $28.42