CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q3 2021

Shares 4,852 Value ($000) $234 Avg Close $42.61 Range $40.23 - $44.84

Q2 2021

Shares 5,277 Value ($000) $249 Avg Close $41.25 Range $38.52 - $43.45

Q1 2021

Shares 6,972 Value ($000) $313 Avg Close $41.51 Range $38.45 - $44.34

Q4 2020

Shares 5,561 Value ($000) $251 Avg Close $38.18 Range $33.57 - $42.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,852	$234	$42.61	$40.23 - $44.84
Q2 2021	5,277	$249	$41.25	$38.52 - $43.45
Q1 2021	6,972	$313	$41.51	$38.45 - $44.34
Q4 2020	5,561	$251	$38.18	$33.57 - $42.48