CPI CARD GROUP INC

Ticker: PMTS CUSIP: 12634H200 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 15,802 Value ($000) $232 Avg Close $15.07 Range $11.63 - $18.31
Q3 2025
Shares 17,669 Value ($000) $268 Avg Close $17.77 Range $12.52 - $25.50
Q2 2025
Shares 10,536 Value ($000) $250 Avg Close $23.60 Range $18.46 - $29.89
Q1 2025
Shares 8,531 Value ($000) $249 Avg Close $29.75 Range $27.14 - $34.25
Q4 2024
Shares 8,830 Value ($000) $264 Avg Close $27.77 Range $21.50 - $35.19
Q2 2024
Shares 12,684 Value ($000) $346 Avg Close $22.59 Range $16.08 - $29.32
Q1 2024
Shares 20,692 Value ($000) $370 Avg Close $18.21 Range $15.00 - $20.90
Q4 2023
Shares 19,788 Value ($000) $380 Avg Close $16.94 Range $12.65 - $20.44