CPI CARD GROUP INC

Ticker: PMTS CUSIP: 12634H200 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,261 Value ($000) $19 Avg Close $15.07 Range $11.63 - $18.31
Q3 2025
Shares 1,202 Value ($000) $18 Avg Close $17.77 Range $12.52 - $25.50
Q2 2025
Shares 602 Value ($000) $14 Avg Close $23.60 Range $18.46 - $29.89
Q1 2025
Shares 2,713 Value ($000) $79 Avg Close $29.75 Range $27.14 - $34.25
Q4 2019
Shares 1 Value ($000) $1 Avg Close $1.50 Range $0.72 - $2.55
Q3 2019
Shares 111 Value ($000) $286 Avg Close $2.68 Range $2.08 - $3.25
Q2 2019
Shares 111 Value ($000) $285 Avg Close $2.68 Range $2.01 - $3.49
Q1 2019
Shares 111 Value ($000) $380 Avg Close $3.30 Range $1.95 - $4.02
Q4 2018
Shares 111 Value ($000) $255 Avg Close $2.81 Range $1.97 - $3.34
Q3 2018
Shares 111 Value ($000) $376 Avg Close $2.65 Range $1.93 - $4.18
Q2 2018
Shares 111 Value ($000) $222 Avg Close $2.58 Range $1.94 - $3.25
Q1 2018
Shares 3,235 Value ($000) $9,754 Avg Close $3.04 Range $2.45 - $4.26
Q4 2017
Shares 3,195 Value ($000) $11,726 Avg Close $4.90 Range $2.90 - $7.80