COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2022
Shares 2,500 Value ($000) $12 Avg Close $5.83 Range $3.53 - $8.95
Q1 2022
Shares 3,000 Value ($000) $26 Avg Close $16.35 Range $7.99 - $27.35
Q3 2021
Shares 11,500 Value ($000) $252 Avg Close $24.02 Range $20.40 - $29.61
Q3 2020
Shares 11,000 Value ($000) $145 Avg Close $13.91 Range $9.93 - $18.57
Q4 2019
Shares 173,762 Value ($000) $5,762 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 138,293 Value ($000) $5,653 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 214,458 Value ($000) $9,826 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 119,181 Value ($000) $5,597 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 86,574 Value ($000) $5,378 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 53,887 Value ($000) $6,465 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 52,849 Value ($000) $6,906 Avg Close $129.49 Range $117.80 - $142.08