CPS TECHNOLOGIES CORP

Ticker: CPSH CUSIP: 12619F104 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025
Shares 1,748 Value ($000) $6 Avg Close $3.10 Range $2.10 - $4.33
Q2 2025
Shares 5,140 Value ($000) $14 Avg Close $2.13 Range $1.40 - $3.18
Q1 2025
Shares 2,794 Value ($000) $4 Avg Close $1.70 Range $1.42 - $2.46
Q4 2024
Shares 100 Value ($000) $0 Avg Close $1.49 Range $1.38 - $1.74
Q3 2024
Shares 100 Value ($000) $0 Avg Close $1.51 Range $1.27 - $1.77
Q2 2024
Shares 100 Value ($000) $0 Avg Close $1.76 Range $1.63 - $1.87
Q1 2024
Shares 100 Value ($000) $0 Avg Close $2.23 Range $1.62 - $2.59
Q4 2021
Shares 2,025 Value ($000) $8 Avg Close $4.44 Range $3.01 - $6.45