CPI CARD GROUP INC

Ticker: PMTS CUSIP: 12634H200 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 696 Value ($000) $10 Avg Close $15.07 Range $11.63 - $18.31
Q3 2025
Shares 1,850 Value ($000) $28 Avg Close $17.77 Range $12.52 - $25.50
Q2 2025
Shares 892 Value ($000) $21 Avg Close $23.60 Range $18.46 - $29.89
Q1 2025
Shares 465 Value ($000) $14 Avg Close $29.75 Range $27.14 - $34.25
Q4 2024
Shares 2,665 Value ($000) $80 Avg Close $27.77 Range $21.50 - $35.19
Q3 2024
Shares 585 Value ($000) $16 Avg Close $27.50 Range $22.46 - $31.00
Q2 2024
Shares 907 Value ($000) $25 Avg Close $22.59 Range $16.08 - $29.32
Q1 2024
Shares 866 Value ($000) $15 Avg Close $18.21 Range $15.00 - $20.90
Q4 2023
Shares 716 Value ($000) $14 Avg Close $16.94 Range $12.65 - $20.44
Q3 2023
Shares 1,227 Value ($000) $23 Avg Close $21.31 Range $17.30 - $29.94
Q2 2023
Shares 2,515 Value ($000) $58 Avg Close $32.02 Range $21.56 - $45.63
Q1 2023
Shares 732 Value ($000) $0 Avg Close $37.09 Range $29.76 - $45.95
Q1 2022
Shares 138 Value ($000) $2 Avg Close $14.69 Range $10.18 - $18.89
Q4 2021
Shares 566 Value ($000) $10 Avg Close $23.85 Range $17.00 - $34.84
Q3 2018
Shares 600 Value ($000) $2 Avg Close $2.65 Range $1.93 - $4.18
Q2 2018
Shares 4,266 Value ($000) $8 Avg Close $2.58 Range $1.94 - $3.25
Q1 2018
Shares 600 Value ($000) $2 Avg Close $3.04 Range $2.45 - $4.26