COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q1 2022
Shares 648,509 Value ($000) $5,687 Avg Close $16.35 Range $7.99 - $27.35
Q4 2021
Shares 741,639 Value ($000) $16,620 Avg Close $23.55 Range $17.05 - $28.06
Q3 2021
Shares 760,609 Value ($000) $16,665 Avg Close $24.02 Range $20.40 - $29.61
Q2 2021
Shares 770,836 Value ($000) $22,354 Avg Close $30.94 Range $26.25 - $36.87
Q1 2021
Shares 858,758 Value ($000) $31,190 Avg Close $37.31 Range $28.82 - $47.85
Q4 2020
Shares 891,063 Value ($000) $30,893 Avg Close $27.83 Range $12.62 - $41.85
Q3 2020
Shares 1,118,909 Value ($000) $14,781 Avg Close $13.91 Range $9.93 - $18.57
Q2 2020
Shares 1,192,852 Value ($000) $15,805 Avg Close $12.13 Range $8.25 - $19.40
Q1 2020
Shares 1,307,336 Value ($000) $13,426 Avg Close $21.47 Range $6.64 - $33.90
Q4 2019
Shares 637,240 Value ($000) $21,131 Avg Close $32.39 Range $26.42 - $42.19
Q3 2019
Shares 324,679 Value ($000) $13,273 Avg Close $41.85 Range $30.82 - $50.78
Q2 2019
Shares 351,730 Value ($000) $16,116 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 326,946 Value ($000) $15,353 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 226,423 Value ($000) $14,065 Avg Close $80.70 Range $56.68 - $121.66
Q3 2016
Shares 33 Value ($000) $3 Avg Close $94.16 Range $76.80 - $107.94