CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 2,914 Value ($000) $223 Avg Close $73.52 Range $62.58 - $78.87

Q2 2023

Shares 5,027 Value ($000) $265 Avg Close $48.12 Range $44.26 - $52.10

Q1 2023

Shares 7,095 Value ($000) $381 Avg Close $53.28 Range $46.04 - $58.45

Q4 2022

Shares 7,623 Value ($000) $436 Avg Close $54.80 Range $49.82 - $60.78

Q3 2022

Shares 6,617 Value ($000) $350 Avg Close $54.07 Range $48.82 - $61.72

Q2 2022

Shares 3,800 Value ($000) $227 Avg Close $55.94 Range $50.90 - $60.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,914	$223	$73.52	$62.58 - $78.87
Q2 2023	5,027	$265	$48.12	$44.26 - $52.10
Q1 2023	7,095	$381	$53.28	$46.04 - $58.45
Q4 2022	7,623	$436	$54.80	$49.82 - $60.78
Q3 2022	6,617	$350	$54.07	$48.82 - $61.72
Q2 2022	3,800	$227	$55.94	$50.90 - $60.85