CPS TECHNOLOGIES CORP

Ticker: CPSH CUSIP: 12619F104 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2022

Shares 50 Value ($000) $0 Avg Close $3.71 Range $2.80 - $5.85

Q1 2022

Shares 50 Value ($000) $0 Avg Close $3.42 Range $2.47 - $5.25

Q4 2021

Shares 50 Value ($000) $0 Avg Close $4.44 Range $3.01 - $6.45

Q3 2021

Shares 80 Value ($000) $0 Avg Close $6.14 Range $4.82 - $9.90

Q2 2021

Shares 55 Value ($000) $1 Avg Close $7.82 Range $5.08 - $14.32

Q1 2021

Shares 189 Value ($000) $2 Avg Close $13.89 Range $2.55 - $30.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	50	$0	$3.71	$2.80 - $5.85
Q1 2022	50	$0	$3.42	$2.47 - $5.25
Q4 2021	50	$0	$4.44	$3.01 - $6.45
Q3 2021	80	$0	$6.14	$4.82 - $9.90
Q2 2021	55	$1	$7.82	$5.08 - $14.32
Q1 2021	189	$2	$13.89	$2.55 - $30.00