XTX Topco’s CPI Card Group PMTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$259K	Buy	+10,898	New	+$259K	0.01%	1533
2023 Q3	–	Sell	-13,705	Closed	-$319K	–	1915
2023 Q2	$319K	Buy	13,705 +5,626	+70%	+$131K	0.06%	677
2023 Q1	$364K	Buy	+8,079	New	+$364K	0.08%	502