CPI CARD GROUP INC

Ticker: PMTS CUSIP: 12634H200 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025

Shares 34,878 Value ($000) $528 Avg Close $17.77 Range $12.52 - $25.50

Q2 2025

Shares 35,154 Value ($000) $834 Avg Close $23.60 Range $18.46 - $29.89

Q1 2025

Shares 25,377 Value ($000) $740 Avg Close $29.75 Range $27.14 - $34.25

Q1 2024

Shares 718 Value ($000) $13 Avg Close $18.21 Range $15.00 - $20.90

Q4 2023

Shares 1,338 Value ($000) $26 Avg Close $16.94 Range $12.65 - $20.44

Q3 2023

Shares 6,191 Value ($000) $115 Avg Close $21.31 Range $17.30 - $29.94

Q1 2023

Shares 9,123 Value ($000) $411 Avg Close $37.09 Range $29.76 - $45.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	34,878	$528	$17.77	$12.52 - $25.50
Q2 2025	35,154	$834	$23.60	$18.46 - $29.89
Q1 2025	25,377	$740	$29.75	$27.14 - $34.25
Q1 2024	718	$13	$18.21	$15.00 - $20.90
Q4 2023	1,338	$26	$16.94	$12.65 - $20.44
Q3 2023	6,191	$115	$21.31	$17.30 - $29.94
Q1 2023	9,123	$411	$37.09	$29.76 - $45.95