CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q2 2023

Shares 651 Value ($000) $34 Avg Close $48.12 Range $44.26 - $52.10

Q1 2023

Shares 1,191 Value ($000) $64 Avg Close $53.28 Range $46.04 - $58.45

Q4 2022

Shares 1,191 Value ($000) $68 Avg Close $54.80 Range $49.82 - $60.78

Q3 2022

Shares 1,732 Value ($000) $92 Avg Close $54.07 Range $48.82 - $61.72

Q2 2022

Shares 1,849 Value ($000) $110 Avg Close $55.94 Range $50.90 - $60.85

Q1 2022

Shares 1,849 Value ($000) $118 Avg Close $55.34 Range $50.37 - $60.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	651	$34	$48.12	$44.26 - $52.10
Q1 2023	1,191	$64	$53.28	$46.04 - $58.45
Q4 2022	1,191	$68	$54.80	$49.82 - $60.78
Q3 2022	1,732	$92	$54.07	$48.82 - $61.72
Q2 2022	1,849	$110	$55.94	$50.90 - $60.85
Q1 2022	1,849	$118	$55.34	$50.37 - $60.59