CPI CARD GROUP INC

Ticker: PMTS CUSIP: 12634H200 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2025

Shares 22,475 Value ($000) $656 Avg Close $29.75 Range $27.14 - $34.25

Q4 2024

Shares 15,760 Value ($000) $471 Avg Close $27.77 Range $21.50 - $35.19

Q3 2024

Shares 7,374 Value ($000) $205 Avg Close $27.50 Range $22.46 - $31.00

Q3 2023

Shares 17,079 Value ($000) $316 Avg Close $21.31 Range $17.30 - $29.94

Q2 2023

Shares 9,764 Value ($000) $227 Avg Close $32.02 Range $21.56 - $45.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	22,475	$656	$29.75	$27.14 - $34.25
Q4 2024	15,760	$471	$27.77	$21.50 - $35.19
Q3 2024	7,374	$205	$27.50	$22.46 - $31.00
Q3 2023	17,079	$316	$21.31	$17.30 - $29.94
Q2 2023	9,764	$227	$32.02	$21.56 - $45.63