COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2023

Shares 11,249 Value ($000) $160 Avg Close $12.18 Range $9.87 - $15.57

Q1 2023

Shares 50,784 Value ($000) $723 Avg Close $14.61 Range $9.24 - $18.95

Q4 2022

Shares 50,784 Value ($000) $460 Avg Close $7.08 Range $5.69 - $9.85

Q3 2022

Shares 50,784 Value ($000) $297 Avg Close $7.05 Range $4.13 - $11.59

Q1 2021

Shares 5,500 Value ($000) $200 Avg Close $37.31 Range $28.82 - $47.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	11,249	$160	$12.18	$9.87 - $15.57
Q1 2023	50,784	$723	$14.61	$9.24 - $18.95
Q4 2022	50,784	$460	$7.08	$5.69 - $9.85
Q3 2022	50,784	$297	$7.05	$4.13 - $11.59
Q1 2021	5,500	$200	$37.31	$28.82 - $47.85