COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2021

Shares 25,200 Value ($000) $731 Avg Close $30.94 Range $26.25 - $36.87

Q1 2021

Shares 25,200 Value ($000) $915 Avg Close $37.31 Range $28.82 - $47.85

Q4 2020

Shares 167,800 Value ($000) $5,818 Avg Close $27.83 Range $12.62 - $41.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	25,200	$731	$30.94	$26.25 - $36.87
Q1 2021	25,200	$915	$37.31	$28.82 - $47.85
Q4 2020	167,800	$5,818	$27.83	$12.62 - $41.85