CPS TECHNOLOGIES CORP

Ticker: CPSH CUSIP: 12619F104 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024

Shares 30 Value ($000) $0 Avg Close $1.76 Range $1.63 - $1.87

Q1 2024

Shares 30 Value ($000) $0 Avg Close $2.23 Range $1.62 - $2.59

Q4 2023

Shares 30 Value ($000) $0 Avg Close $2.48 Range $2.21 - $2.83

Q3 2023

Shares 30 Value ($000) $0 Avg Close $2.82 Range $2.58 - $3.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	30	$0	$1.76	$1.63 - $1.87
Q1 2024	30	$0	$2.23	$1.62 - $2.59
Q4 2023	30	$0	$2.48	$2.21 - $2.83
Q3 2023	30	$0	$2.82	$2.58 - $3.08