Repay Holdings Corp - NOTE 0% 02/01/26

Historical Holders from Q2 2023 to Q4 2024

CUSIP: 76029LAA8
Type / Class: Debt / NOTE 0% 02/01/26
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 1.89M
Holdings value: $1.76M
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of Repay Holdings Corp - NOTE 0% 02/01/26

Period	Principal	Value	Change	Price	Investors
2024 Q4	$1.89M	$1.76M		$0.93	1
2024 Q3	$1.89M	$1.73M	$0	$0.92	1
2024 Q2	$1.89M	$1.72M	$0	$0.91	1
2024 Q1	$1.89M	$1.75M	-$7.89M	$0.93	1
2023 Q4	$10.4M	$8.87M	$0	$0.85	1
2023 Q3	$12M	$9.75M	$0	$0.81	1
2023 Q2	$6.5M	$5.33M	$0	$0.82	1