Owl Creek Asset Management’s Repay Holdings RPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-300,000	Closed	-$3.13M	–	93
2019 Q2	$3.13M	Hold	300,000	–	–	0.1%	27
2019 Q1	$3.06M	Hold	300,000	–	–	0.11%	30
2018 Q4	$2.97M	Hold	300,000	–	–	0.1%	35
2018 Q3	$2.91M	Buy	+300,000	New	+$2.91M	0.14%	32