Prelude 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
2023 Q4	–	Sell	-24,167	Closed	-$183K	–	1179
2023 Q3	$183K	Sell	24,167 -3,424	-12%	-$26K	0.01%	781
2023 Q2	$216K	Buy	+27,591	New	+$216K	0.01%	701
2020 Q1	–	Sell	-500	Closed	-$7K	–	1458
2019 Q4	$7K	Buy	+500	New	+$7K	﹤0.01%	1269