CPS TECHNOLOGIES CORP

Ticker: CPSH CUSIP: 12619F104 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q1 2022

Shares 28,385 Value ($000) $148 Avg Close $3.42 Range $2.47 - $5.25

Q4 2021

Shares 33,280 Value ($000) $126 Avg Close $4.44 Range $3.01 - $6.45

Q3 2021

Shares 43,700 Value ($000) $217 Avg Close $6.14 Range $4.82 - $9.90

Q2 2021

Shares 48,200 Value ($000) $463 Avg Close $7.82 Range $5.08 - $14.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	28,385	$148	$3.42	$2.47 - $5.25
Q4 2021	33,280	$126	$4.44	$3.01 - $6.45
Q3 2021	43,700	$217	$6.14	$4.82 - $9.90
Q2 2021	48,200	$463	$7.82	$5.08 - $14.32