COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2024

Shares 600 Value ($000) $10 Avg Close $16.05 Range $13.18 - $19.52

Q4 2023

Shares 463 Value ($000) $9 Avg Close $15.95 Range $11.24 - $20.82

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	600	$10	$16.05	$13.18 - $19.52
Q4 2023	463	$9	$15.95	$11.24 - $20.82