COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2022

Shares 23,699 Value ($000) $118 Avg Close $5.83 Range $3.53 - $8.95

Q1 2022

Shares 95,849 Value ($000) $841 Avg Close $16.35 Range $7.99 - $27.35

Q3 2021

Shares 102,733 Value ($000) $2,251 Avg Close $24.02 Range $20.40 - $29.61

Q2 2021

Shares 77,725 Value ($000) $2,254 Avg Close $30.94 Range $26.25 - $36.87

Q1 2021

Shares 49,535 Value ($000) $1,799 Avg Close $37.31 Range $28.82 - $47.85

Q4 2020

Shares 53,828 Value ($000) $1,866 Avg Close $27.83 Range $12.62 - $41.85

Q3 2020

Shares 211,608 Value ($000) $2,795 Avg Close $13.91 Range $9.93 - $18.57

Q2 2020

Shares 84,865 Value ($000) $1,124 Avg Close $12.13 Range $8.25 - $19.40

Q3 2019

Shares 14,700 Value ($000) $601 Avg Close $41.85 Range $30.82 - $50.78

Q2 2019

Shares 99,313 Value ($000) $4,551 Avg Close $47.70 Range $36.11 - $59.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	23,699	$118	$5.83	$3.53 - $8.95
Q1 2022	95,849	$841	$16.35	$7.99 - $27.35
Q3 2021	102,733	$2,251	$24.02	$20.40 - $29.61
Q2 2021	77,725	$2,254	$30.94	$26.25 - $36.87
Q1 2021	49,535	$1,799	$37.31	$28.82 - $47.85
Q4 2020	53,828	$1,866	$27.83	$12.62 - $41.85
Q3 2020	211,608	$2,795	$13.91	$9.93 - $18.57
Q2 2020	84,865	$1,124	$12.13	$8.25 - $19.40
Q3 2019	14,700	$601	$41.85	$30.82 - $50.78
Q2 2019	99,313	$4,551	$47.70	$36.11 - $59.22