TWO SIGMA INVESTMENTS, LP

Holdings History for CPI Card Group Inc. - Common Stock, par value $0.001 per share (PMTS)

Symbol: PMTS on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$396,933	27,039	-8,950	-25%	$14.68	Q4 2025
30 Sep 2025	0%	-0%	$544,873	35,989	-5,142	-13%	$15.14	Q3 2025
30 Jun 2025	0%	+0%	$975,627	41,131	+4,520	+12%	$23.72	Q2 2025
31 Mar 2025	0%	-0%	$1,067,943	36,611	-1,069		$29.17	Q1 2025
31 Dec 2024	0%	+0%	$1,126,255	37,680	+20,677	+122%	$29.89	Q4 2024
30 Sep 2024	0%	+0%	$473,193	17,003	+116	+0.69%	$27.83	Q3 2024
30 Jun 2024	0%	+0%	$460,171	16,887	+16,887	NEW	$27.25	Q2 2024
31 Mar 2024		-0%	$0	0	-12,938	-100%	$11.29	Q1 2024
31 Dec 2023	0%	-0%	$248,280	12,938	-25,584	-66%	$19.19	Q4 2023
30 Sep 2023	0%	-0%	$713,427	38,522	-2,918	-7%	$18.52	Q3 2023
30 Jun 2023	0%	+0%	$963,480	41,440	+13,602	+49%	$23.25	Q2 2023
31 Mar 2023	0%	+0%	$1,252,988	27,838	+27,838	NEW	$45.01	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.