CPI CARD GROUP INC

Ticker: PMTS CUSIP: 12634H200 Class: Common Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2019
Shares 32,730 Value ($000) $85 Avg Close $2.68 Range $2.08 - $3.25
Q2 2019
Shares 47,765 Value ($000) $119 Avg Close $2.68 Range $2.01 - $3.49
Q1 2019
Shares 61,275 Value ($000) $210 Avg Close $3.30 Range $1.95 - $4.02
Q4 2018
Shares 72,860 Value ($000) $167 Avg Close $2.81 Range $1.97 - $3.34
Q3 2018
Shares 91,290 Value ($000) $309 Avg Close $2.65 Range $1.93 - $4.18
Q2 2018
Shares 89,230 Value ($000) $178 Avg Close $2.58 Range $1.94 - $3.25
Q1 2018
Shares 85,720 Value ($000) $258 Avg Close $3.04 Range $2.45 - $4.26
Q4 2017
Shares 49,465 Value ($000) $182 Avg Close $4.90 Range $2.90 - $7.80