Historical shareholding details of EQ/2000 Managed Volatility Portfolio holdings in Repay Holdings Corporation - Ordinary Shares - Class A (RPAY)

Monthly changes of EQ/2000 Managed Volatility Portfolio shareholding in Repay Holdings Corporation - Ordinary Shares - Class A over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jan 31, 2025	Eq/2000 Managed Volatility Portfolio	102,486	0.12%

Dec 31, 2024	Eq/2000 Managed Volatility Portfolio	102,486	0.12%

Nov 30, 2024	Eq/2000 Managed Volatility Portfolio	110,887	0.13%

Oct 31, 2024	Eq/2000 Managed Volatility Portfolio	110,887	0.13%

Sep 30, 2024	Eq/2000 Managed Volatility Portfolio	110,887	0.13%

Aug 31, 2024	Eq/2000 Managed Volatility Portfolio	110,887	0.13%

Jul 31, 2024	Eq/2000 Managed Volatility Portfolio	110,887	0.13%

Jun 30, 2024	Eq/2000 Managed Volatility Portfolio	110,887	0.13%

May 31, 2024	Eq/2000 Managed Volatility Portfolio	93,491	0.10%

Apr 30, 2024	Eq/2000 Managed Volatility Portfolio	93,491	0.10%

Mar 31, 2024	Eq/2000 Managed Volatility Portfolio	93,491	0.10%

Feb 29, 2024	Eq/2000 Managed Volatility Portfolio	93,491	0.10%

Jan 31, 2024	Eq/2000 Managed Volatility Portfolio	93,491	0.10%

Dec 31, 2023	Eq/2000 Managed Volatility Portfolio	93,491	0.10%

Nov 30, 2023	Eq/2000 Managed Volatility Portfolio	93,491	0.10%

Oct 31, 2023	Eq/2000 Managed Volatility Portfolio	93,491	0.10%

Sep 30, 2023	Eq/2000 Managed Volatility Portfolio	93,491	0.10%

Aug 31, 2023	Eq/2000 Managed Volatility Portfolio	99,612	0.11%

Jul 31, 2023	Eq/2000 Managed Volatility Portfolio	99,612	0.11%

Jun 30, 2023	Eq/2000 Managed Volatility Portfolio	106,690	0.12%

May 31, 2023	Eq/2000 Managed Volatility Portfolio	112,420	0.12%

Apr 30, 2023	Eq/2000 Managed Volatility Portfolio	112,420	0.12%

Mar 31, 2023	Eq/2000 Managed Volatility Portfolio	112,420	0.12%