AQR CAPITAL MANAGEMENT LLC

Holdings History for Repay Holdings Corp - Class A Common Stock (RPAY)

Symbol: RPAY on Nasdaq
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$6,396,489	1,752,463	-470,379	-21%	$3.65	Q4 2025
30 Sep 2025	0.01%	+0%	$11,625,464	2,222,842	+778,297	+54%	$5.23	Q3 2025
30 Jun 2025	0.01%	+0.01%	$6,962,706	1,444,545	+1,387,260	+2422%	$4.82	Q2 2025
31 Mar 2025	0%	-0%	$319,077	57,285	-74,411		$5.57	Q1 2025
31 Dec 2024	0%	+0%	$1,004,840	131,696	+39,070	+42%	$7.63	Q4 2024
30 Sep 2024	0%	+0%	$755,828	92,626	+41,614	+82%	$8.16	Q3 2024
30 Jun 2024	0%	+0%	$538,686	51,012	+16,272	+47%	$10.56	Q2 2024
31 Mar 2024	0%	-0%	$382,140	34,740	-69,000	-67%	$11.00	Q1 2024
31 Dec 2023	0%	+0%	$885,940	103,740	+25,669	+33%	$8.54	Q4 2023
30 Sep 2023	0%	-0%	$592,559	78,071	-37,638	-33%	$7.59	Q3 2023
30 Jun 2023	0%	-0%	$906,001	115,709	-258,717	-69%	$7.83	Q2 2023
31 Mar 2023	0.01%	+0%	$2,459,979	374,426	+178,797	+91%	$6.57	Q1 2023
31 Dec 2022	0%	+0%	$1,574,813	195,629	+195,629	NEW	$8.05	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.