COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2020
Shares 1,655 Value ($000) $22 Avg Close $13.91 Range $9.93 - $18.57
Q2 2020
Shares 5,637 Value ($000) $75 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 6,769 Value ($000) $70 Avg Close $21.47 Range $6.64 - $33.90
Q3 2019
Shares 10,379 Value ($000) $424 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 3,738 Value ($000) $171 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 5,840 Value ($000) $274 Avg Close $64.31 Range $46.59 - $77.77
Q4 2016
Shares 300 Value ($000) $31 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 1,900 Value ($000) $188 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 2,500 Value ($000) $197 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 1,800 Value ($000) $129 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 2,200 Value ($000) $171 Avg Close $70.65 Range $56.96 - $80.63
Q3 2015
Shares 800 Value ($000) $46 Avg Close $60.06 Range $54.03 - $67.54
Q2 2015
Shares 300 Value ($000) $18 Avg Close $62.29 Range $58.09 - $64.83