COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 13,733 Value ($000) $451 Avg Close $32.56 Range $27.11 - $39.75
Q3 2025
Shares 18,194 Value ($000) $672 Avg Close $30.48 Range $21.47 - $40.67
Q2 2025
Shares 22,809 Value ($000) $490 Avg Close $19.26 Range $10.38 - $26.73
Q1 2025
Shares 16,085 Value ($000) $246 Avg Close $14.94 Range $12.77 - $17.76
Q3 2018
Shares 1,681 Value ($000) $202 Avg Close $134.04 Range $119.38 - $146.78
Q3 2017
Shares 2,996 Value ($000) $347 Avg Close $103.73 Range $95.33 - $117.63
Q2 2017
Shares 3,818 Value ($000) $385 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 2,820 Value ($000) $313 Avg Close $109.00 Range $101.51 - $118.59
Q4 2016
Shares 3,664 Value ($000) $379 Avg Close $96.41 Range $82.50 - $106.31
Q3 2016
Shares 2,292 Value ($000) $226 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 3,030 Value ($000) $239 Avg Close $80.69 Range $70.04 - $87.42