CPI CARD GROUP INC

Ticker: PMTS CUSIP: 12634H200 Class: Common Stock

Steamboat Capital Partners, LLC's Holding History (CIK: 0001635663)

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

Q1 2024
Shares 245,000 Value ($000) $4,376 Avg Close $18.21 Range $15.00 - $20.90
Q4 2023
Shares 367,208 Value ($000) $7,047 Avg Close $16.94 Range $12.65 - $20.44
Q3 2023
Shares 427,616 Value ($000) $7,919 Avg Close $21.31 Range $17.30 - $29.94
Q2 2023
Shares 510,000 Value ($000) $11,858 Avg Close $32.02 Range $21.56 - $45.63
Q1 2023
Shares 600,000 Value ($000) $27,006 Avg Close $37.09 Range $29.76 - $45.95
Q4 2022
Shares 615,098 Value ($000) $22,193 Avg Close $24.37 Range $15.54 - $37.50
Q3 2022
Shares 500,000 Value ($000) $7,880 Avg Close $18.23 Range $14.95 - $22.30
Q2 2022
Shares 435,068 Value ($000) $7,353 Avg Close $15.33 Range $10.44 - $18.80
Q1 2022
Shares 305,243 Value ($000) $4,426 Avg Close $14.69 Range $10.18 - $18.89
Q4 2021
Shares 200,006 Value ($000) $3,710 Avg Close $23.85 Range $17.00 - $34.84
Q3 2021
Shares 215,489 Value ($000) $7,482 Avg Close $23.92 Range $14.61 - $38.92