Laurion Capital Management’s Repay Holdings RPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-26,800	Closed	-$617K	–	496
2021 Q3	$617K	Hold	26,800	–	–	﹤0.01%	311
2021 Q2	$644K	Buy	+26,800	New	+$644K	﹤0.01%	273
2020 Q4	–	Sell	-9,326	Closed	-$219K	–	681
2020 Q3	$219K	Buy	+9,326	New	+$219K	﹤0.01%	546