CPI CARD GROUP INC

Ticker: PMTS CUSIP: 12634H200 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025
Shares 59,282 Value ($000) $898 Avg Close $17.77 Range $12.52 - $25.50
Q2 2025
Shares 102,834 Value ($000) $2,439 Avg Close $23.60 Range $18.46 - $29.89
Q1 2025
Shares 91,904 Value ($000) $2,681 Avg Close $29.75 Range $27.14 - $34.25
Q4 2024
Shares 82,877 Value ($000) $2,477 Avg Close $27.77 Range $21.50 - $35.19
Q3 2024
Shares 39,063 Value ($000) $1,087 Avg Close $27.50 Range $22.46 - $31.00
Q2 2024
Shares 39,273 Value ($000) $1,070 Avg Close $22.59 Range $16.08 - $29.32
Q1 2024
Shares 16,432 Value ($000) $293 Avg Close $18.21 Range $15.00 - $20.90
Q4 2023
Shares 38,074 Value ($000) $731 Avg Close $16.94 Range $12.65 - $20.44
Q3 2023
Shares 45,274 Value ($000) $838 Avg Close $21.31 Range $17.30 - $29.94
Q2 2023
Shares 32,894 Value ($000) $765 Avg Close $32.02 Range $21.56 - $45.63
Q1 2023
Shares 9,580 Value ($000) $431 Avg Close $37.09 Range $29.76 - $45.95
Q4 2021
Shares 13,501 Value ($000) $250 Avg Close $23.85 Range $17.00 - $34.84
Q3 2021
Shares 8,834 Value ($000) $307 Avg Close $23.92 Range $14.61 - $38.92