XTX Topco’s Repay Holdings RPAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$476K	Buy	+98,720	New	+$476K	0.02%	1135
2022 Q4	–	Sell	-24,048	Closed	-$170K	–	1453
2022 Q3	$170K	Buy	+24,048	New	+$170K	0.04%	833