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Azora Capital LP
> RPAY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Repay Holdings Corp | RPAY | 1,213,333 | 533,515 | 9,500,397,000 | 5,033,993,000 | $7,830.00 |
| 03/31/2023 | Repay Holdings Corp | RPAY | 679,818 | 568,106 | 4,466,404,000 | 3,567,122,000 | $6,570.00 |
| 12/31/2022 | Repay Holdings Corp | RPAY | 111,712 | -1,575,202 | 899,282,000 | 887,372,000 | $8,050.00 |
| 09/30/2022 | Repay Holdings Corp | RPAY | 1,686,914 | 1,471,641 | 11,910,000 | 9,144,000 | $7.06 |
| 06/30/2022 | Repay Holdings Corp | RPAY | 215,273 | 215,273 | 2,766,000 | 2,766,000 | $12.85 |
| 03/31/2021 | Repay Holdings Corp | RPAY | 0 | -258,755 | 0 | -7,051,000 | |
| 12/31/2020 | Repay Holdings Corp | RPAY | 258,755 | -434,358 | 7,051,000 | -9,237,000 | $27.25 |
| 09/30/2020 | Repay Holdings Corp | RPAY | 693,113 | 319,655 | 16,288,000 | 7,090,000 | $23.50 |
| 06/30/2020 | Repay Holdings Corp | RPAY | 373,458 | 373,458 | 9,198,000 | 9,198,000 | $24.63 |
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