COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2024

Shares 14,342 Value ($000) $194 Avg Close $14.30 Range $12.55 - $17.37

Q3 2024

Shares 13,704 Value ($000) $190 Avg Close $13.89 Range $11.67 - $16.65

Q2 2024

Shares 12,003 Value ($000) $149 Avg Close $14.34 Range $11.24 - $19.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	14,342	$194	$14.30	$12.55 - $17.37
Q3 2024	13,704	$190	$13.89	$11.67 - $16.65
Q2 2024	12,003	$149	$14.34	$11.24 - $19.21