CPI CARD GROUP INC

Ticker: PMTS CUSIP: 12634H200 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 32,991 Value ($000) $484 Avg Close $15.07 Range $11.63 - $18.31

Q3 2025

Shares 15,105 Value ($000) $229 Avg Close $17.77 Range $12.52 - $25.50

Q2 2025

Shares 18,841 Value ($000) $447 Avg Close $23.60 Range $18.46 - $29.89

Q1 2025

Shares 32,675 Value ($000) $953 Avg Close $29.75 Range $27.14 - $34.25

Q4 2024

Shares 20,408 Value ($000) $610 Avg Close $27.77 Range $21.50 - $35.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,991	$484	$15.07	$11.63 - $18.31
Q3 2025	15,105	$229	$17.77	$12.52 - $25.50
Q2 2025	18,841	$447	$23.60	$18.46 - $29.89
Q1 2025	32,675	$953	$29.75	$27.14 - $34.25
Q4 2024	20,408	$610	$27.77	$21.50 - $35.19