CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 35,700 Value ($000) $1,601 Avg Close $38.18 Range $33.57 - $42.48
Q3 2020
Shares 35,700 Value ($000) $1,479 Avg Close $37.09 Range $33.83 - $40.23
Q2 2020
Shares 35,700 Value ($000) $1,505 Avg Close $40.58 Range $35.01 - $45.18
Q1 2020
Shares 35,700 Value ($000) $1,507 Avg Close $41.97 Range $32.16 - $48.36