CPI CARD GROUP INC

Ticker: PMTS CUSIP: 12634H200 Class: Common Stock

Kerrisdale Advisers, LLC's Holding History (CIK: 0001569688)

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

Q4 2025
Shares 60,796 Value ($000) $892 Avg Close $15.07 Range $11.63 - $18.31
Q3 2025
Shares 60,796 Value ($000) $920 Avg Close $17.77 Range $12.52 - $25.50
Q2 2025
Shares 60,796 Value ($000) $1,442 Avg Close $23.60 Range $18.46 - $29.89
Q1 2025
Shares 62,196 Value ($000) $1,814 Avg Close $29.75 Range $27.14 - $34.25
Q4 2024
Shares 86,408 Value ($000) $2,583 Avg Close $27.77 Range $21.50 - $35.19
Q3 2024
Shares 117,823 Value ($000) $3,279 Avg Close $27.50 Range $22.46 - $31.00
Q2 2024
Shares 159,122 Value ($000) $4,336 Avg Close $22.59 Range $16.08 - $29.32
Q1 2024
Shares 193,133 Value ($000) $3,449 Avg Close $18.21 Range $15.00 - $20.90
Q4 2023
Shares 186,264 Value ($000) $3,574 Avg Close $16.94 Range $12.65 - $20.44
Q3 2023
Shares 117,650 Value ($000) $2,179 Avg Close $21.31 Range $17.30 - $29.94
Q2 2023
Shares 84,779 Value ($000) $1,971 Avg Close $32.02 Range $21.56 - $45.63