Point72 Europe’s Repay Holdings RPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-210,400	Closed	-$4.94M	–	35
2020 Q3	$4.94M	Buy	+210,400	New	+$4.94M	2.95%	11
2020 Q1	–	Sell	-117,700	Closed	-$1.72M	–	22
2019 Q4	$1.72M	Buy	+117,700	New	+$1.72M	1.53%	15