CPI CARD GROUP INC

Ticker: PMTS CUSIP: 12634H200 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2024

Shares 16,786 Value ($000) $502 Avg Close $27.77 Range $21.50 - $35.19

Q3 2024

Shares 13,070 Value ($000) $360 Avg Close $27.50 Range $22.46 - $31.00

Q2 2024

Shares 17,060 Value ($000) $464 Avg Close $22.59 Range $16.08 - $29.32

Q3 2023

Shares 12,507 Value ($000) $233 Avg Close $21.31 Range $17.30 - $29.94

Q2 2023

Shares 41,025 Value ($000) $953 Avg Close $32.02 Range $21.56 - $45.63

Q1 2023

Shares 31,578 Value ($000) $1,421 Avg Close $37.09 Range $29.76 - $45.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	16,786	$502	$27.77	$21.50 - $35.19
Q3 2024	13,070	$360	$27.50	$22.46 - $31.00
Q2 2024	17,060	$464	$22.59	$16.08 - $29.32
Q3 2023	12,507	$233	$21.31	$17.30 - $29.94
Q2 2023	41,025	$953	$32.02	$21.56 - $45.63
Q1 2023	31,578	$1,421	$37.09	$29.76 - $45.95