CPI CARD GROUP INC

Ticker: PMTS CUSIP: 12634H200 Class: Common Stock

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q2 2024

Shares 700 Value ($000) $19 Avg Close $22.59 Range $16.08 - $29.32

Q1 2024

Shares 900 Value ($000) $16 Avg Close $18.21 Range $15.00 - $20.90

Q4 2023

Shares 1,600 Value ($000) $31 Avg Close $16.94 Range $12.65 - $20.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	700	$19	$22.59	$16.08 - $29.32
Q1 2024	900	$16	$18.21	$15.00 - $20.90
Q4 2023	1,600	$31	$16.94	$12.65 - $20.44