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MARSHALL WACE, LLP
> PMTS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CPI Card Group Inc. | PMTS | 32,894 | 32,894 | 764,786,000 | 764,786,000 | $23,250.02 |
| 03/31/2022 | CPI Card Group Inc. | PMTS | 0 | -13,501 | 0 | -250,000 | |
| 12/31/2021 | CPI Card Group Inc. | PMTS | 13,501 | 4,667 | 250,000 | -57,000 | $18.52 |
| 09/30/2021 | CPI Card Group Inc. | PMTS | 8,834 | 8,834 | 307,000 | 307,000 | $34.75 |
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