CPI CARD GROUP INC

Ticker: PMTS CUSIP: 12634H200 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2023

Shares 4,190 Value ($000) $80 Avg Close $16.94 Range $12.65 - $20.44

Q3 2023

Shares 4,772 Value ($000) $88 Avg Close $21.31 Range $17.30 - $29.94

Q2 2023

Shares 3,386 Value ($000) $79 Avg Close $32.02 Range $21.56 - $45.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,190	$80	$16.94	$12.65 - $20.44
Q3 2023	4,772	$88	$21.31	$17.30 - $29.94
Q2 2023	3,386	$79	$32.02	$21.56 - $45.63