CPI CARD GROUP INC

Ticker: PMTS CUSIP: 12634H200 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2024

Shares 153,170 Value ($000) $4,174 Avg Close $22.59 Range $16.08 - $29.32

Q1 2024

Shares 156,570 Value ($000) $2,796 Avg Close $18.21 Range $15.00 - $20.90

Q4 2023

Shares 324,900 Value ($000) $6,235 Avg Close $16.94 Range $12.65 - $20.44

Q3 2023

Shares 263,880 Value ($000) $4,887 Avg Close $21.31 Range $17.30 - $29.94

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	153,170	$4,174	$22.59	$16.08 - $29.32
Q1 2024	156,570	$2,796	$18.21	$15.00 - $20.90
Q4 2023	324,900	$6,235	$16.94	$12.65 - $20.44
Q3 2023	263,880	$4,887	$21.31	$17.30 - $29.94