CPI CARD GROUP INC

Ticker: PMTS CUSIP: 12634H200 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2025

Shares 17,891 Value ($000) $522 Avg Close $29.75 Range $27.14 - $34.25

Q4 2024

Shares 30,533 Value ($000) $913 Avg Close $27.77 Range $21.50 - $35.19

Q2 2023

Shares 17,534 Value ($000) $408 Avg Close $32.02 Range $21.56 - $45.63

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,891	$522	$29.75	$27.14 - $34.25
Q4 2024	30,533	$913	$27.77	$21.50 - $35.19
Q2 2023	17,534	$408	$32.02	$21.56 - $45.63