GLOBAL PMTS INC

Ticker: GPN CUSIP: 37940X102 Class: EQTY

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q4 2022
Shares 37 Value ($000) $4 Avg Close $100.98 Range $89.56 - $121.59
Q3 2022
Shares 37 Value ($000) $4 Avg Close $119.23 Range $103.62 - $132.27
Q2 2022
Shares 37 Value ($000) $4 Avg Close $122.01 Range $101.97 - $141.50
Q1 2022
Shares 21 Value ($000) $3 Avg Close $134.53 Range $116.45 - $148.01
Q3 2021
Shares 19 Value ($000) $3 Avg Close $166.72 Range $150.35 - $188.86
Q2 2021
Shares 65 Value ($000) $12 Avg Close $192.87 Range $179.19 - $211.60
Q2 2020
Shares 1,535 Value ($000) $260 Avg Close $158.88 Range $118.86 - $182.59
Q1 2020
Shares 10,127 Value ($000) $1,461 Avg Close $174.25 Range $100.72 - $199.82
Q4 2019
Shares 9,409 Value ($000) $1,706 Avg Close $163.49 Range $146.43 - $176.76
Q3 2019
Shares 8,206 Value ($000) $1,305 Avg Close $155.39 Range $143.72 - $167.53