CPS TECHNOLOGIES CORP

Ticker: CPSH CUSIP: 12619F104 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 8,304 Value ($000) $26 Avg Close $3.54 Range $3.03 - $4.89
Q3 2025
Shares 10,633 Value ($000) $0 Avg Close $3.10 Range $2.10 - $4.33
Q2 2025
Shares 12,442 Value ($000) $0 Avg Close $2.13 Range $1.40 - $3.18
Q1 2025
Shares 6,117 Value ($000) $0 Avg Close $1.70 Range $1.42 - $2.46
Q1 2024
Shares 19 Value ($000) $0 Avg Close $2.23 Range $1.62 - $2.59
Q1 2023
Shares 402 Value ($000) $0 Avg Close $2.88 Range $2.64 - $3.20
Q3 2022
Shares 16,056 Value ($000) $45 Avg Close $3.39 Range $2.72 - $4.21
Q2 2022
Shares 6,892 Value ($000) $21 Avg Close $3.71 Range $2.80 - $5.85
Q1 2022
Shares 31,559 Value ($000) $164 Avg Close $3.42 Range $2.47 - $5.25
Q4 2021
Shares 9,835 Value ($000) $37 Avg Close $4.44 Range $3.01 - $6.45
Q3 2021
Shares 18,154 Value ($000) $156 Avg Close $6.14 Range $4.82 - $9.90
Q2 2021
Shares 18,909 Value ($000) $181 Avg Close $7.82 Range $5.08 - $14.32
Q1 2021
Shares 1,508 Value ($000) $19 Avg Close $13.89 Range $2.55 - $30.00