CPI CARD GROUP INC

Ticker: PMTS CUSIP: 12634H200 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 26,665 Value ($000) $391 Avg Close $15.07 Range $11.63 - $18.31
Q3 2025
Shares 37,100 Value ($000) $562 Avg Close $17.77 Range $12.52 - $25.50
Q2 2025
Shares 37,400 Value ($000) $887 Avg Close $23.60 Range $18.46 - $29.89
Q1 2025
Shares 38,400 Value ($000) $1,120 Avg Close $29.75 Range $27.14 - $34.25
Q4 2024
Shares 32,200 Value ($000) $962 Avg Close $27.77 Range $21.50 - $35.19
Q3 2024
Shares 17,200 Value ($000) $479 Avg Close $27.50 Range $22.46 - $31.00
Q2 2024
Shares 19,400 Value ($000) $529 Avg Close $22.59 Range $16.08 - $29.32
Q1 2024
Shares 17,600 Value ($000) $314 Avg Close $18.21 Range $15.00 - $20.90
Q4 2023
Shares 28,800 Value ($000) $553 Avg Close $16.94 Range $12.65 - $20.44
Q3 2023
Shares 43,400 Value ($000) $804 Avg Close $21.31 Range $17.30 - $29.94
Q2 2023
Shares 21,900 Value ($000) $509 Avg Close $32.02 Range $21.56 - $45.63
Q1 2023
Shares 5,100 Value ($000) $230 Avg Close $37.09 Range $29.76 - $45.95
Q4 2017
Shares 12,499 Value ($000) $46 Avg Close $4.90 Range $2.90 - $7.80