COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022
Shares 21,528 Value ($000) $126 Avg Close $7.05 Range $4.13 - $11.59
Q3 2020
Shares 57,875 Value ($000) $765 Avg Close $13.91 Range $9.93 - $18.57
Q2 2019
Shares 7,038 Value ($000) $322 Avg Close $47.70 Range $36.11 - $59.22
Q1 2019
Shares 12,000 Value ($000) $564 Avg Close $64.31 Range $46.59 - $77.77
Q4 2018
Shares 8,000 Value ($000) $497 Avg Close $80.70 Range $56.68 - $121.66
Q3 2018
Shares 15,100 Value ($000) $1,812 Avg Close $134.04 Range $119.38 - $146.78
Q2 2018
Shares 15,100 Value ($000) $1,973 Avg Close $129.49 Range $117.80 - $142.08
Q1 2018
Shares 11,000 Value ($000) $1,351 Avg Close $122.96 Range $108.87 - $135.00
Q2 2017
Shares 5,302 Value ($000) $535 Avg Close $107.10 Range $96.41 - $116.87
Q1 2017
Shares 1,879 Value ($000) $208 Avg Close $109.00 Range $101.51 - $118.59
Q3 2016
Shares 2,766 Value ($000) $273 Avg Close $94.16 Range $76.80 - $107.94
Q2 2016
Shares 5,584 Value ($000) $441 Avg Close $80.69 Range $70.04 - $87.42
Q1 2016
Shares 6,582 Value ($000) $473 Avg Close $70.97 Range $63.01 - $77.81
Q4 2015
Shares 4,379 Value ($000) $340 Avg Close $70.65 Range $56.96 - $80.63
Q2 2015
Shares 3,735 Value ($000) $230 Avg Close $62.29 Range $58.09 - $64.83