CPS TECHNOLOGIES CORP

Ticker: CPSH CUSIP: 12619F104 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025

Shares 10,638 Value ($000) $38 Avg Close $3.10 Range $2.10 - $4.33

Q2 2025

Shares 10,936 Value ($000) $30 Avg Close $2.13 Range $1.40 - $3.18

Q1 2025

Shares 11,410 Value ($000) $18 Avg Close $1.70 Range $1.42 - $2.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,638	$38	$3.10	$2.10 - $4.33
Q2 2025	10,936	$30	$2.13	$1.40 - $3.18
Q1 2025	11,410	$18	$1.70	$1.42 - $2.46