COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 19,219 Value ($000) $631 Avg Close $32.56 Range $27.11 - $39.75

Q3 2025

Shares 22,168 Value ($000) $819 Avg Close $30.48 Range $21.47 - $40.67

Q2 2025

Shares 44,811 Value ($000) $963 Avg Close $19.26 Range $10.38 - $26.73

Q4 2024

Shares 10,048 Value ($000) $136 Avg Close $14.30 Range $12.55 - $17.37

Q3 2024

Shares 27,264 Value ($000) $378 Avg Close $13.89 Range $11.67 - $16.65

Q2 2024

Shares 29,431 Value ($000) $366 Avg Close $14.34 Range $11.24 - $19.21

Q1 2024

Shares 34,011 Value ($000) $563 Avg Close $16.05 Range $13.18 - $19.52

Q4 2023

Shares 28,195 Value ($000) $551 Avg Close $15.95 Range $11.24 - $20.82

Q3 2023

Shares 33,630 Value ($000) $451 Avg Close $15.86 Range $11.92 - $22.74

Q2 2023

Shares 23,332 Value ($000) $333 Avg Close $12.18 Range $9.87 - $15.57

Q1 2023

Shares 18,489 Value ($000) $263 Avg Close $14.61 Range $9.24 - $18.95

Q3 2022

Shares 44,612 Value ($000) $261 Avg Close $7.05 Range $4.13 - $11.59

Q2 2022

Shares 227,195 Value ($000) $1,134 Avg Close $5.83 Range $3.53 - $8.95

Q1 2022

Shares 221,337 Value ($000) $1,941 Avg Close $16.35 Range $7.99 - $27.35

Q2 2021

Shares 10,235 Value ($000) $297 Avg Close $30.94 Range $26.25 - $36.87

Q1 2021

Shares 14,959 Value ($000) $543 Avg Close $37.31 Range $28.82 - $47.85

Q4 2020

Shares 30,530 Value ($000) $1,058 Avg Close $27.83 Range $12.62 - $41.85

Q2 2020

Shares 60,948 Value ($000) $808 Avg Close $12.13 Range $8.25 - $19.40

Q1 2020

Shares 39,957 Value ($000) $410 Avg Close $21.47 Range $6.64 - $33.90

Q4 2019

Shares 47,112 Value ($000) $1,562 Avg Close $32.39 Range $26.42 - $42.19

Q2 2019

Shares 26,146 Value ($000) $1,198 Avg Close $47.70 Range $36.11 - $59.22

Q1 2019

Shares 26,144 Value ($000) $1,228 Avg Close $64.31 Range $46.59 - $77.77

Q3 2018

Shares 1,740 Value ($000) $209 Avg Close $134.04 Range $119.38 - $146.78

Q1 2018

Shares 8,308 Value ($000) $1,020 Avg Close $122.96 Range $108.87 - $135.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,219	$631	$32.56	$27.11 - $39.75
Q3 2025	22,168	$819	$30.48	$21.47 - $40.67
Q2 2025	44,811	$963	$19.26	$10.38 - $26.73
Q4 2024	10,048	$136	$14.30	$12.55 - $17.37
Q3 2024	27,264	$378	$13.89	$11.67 - $16.65
Q2 2024	29,431	$366	$14.34	$11.24 - $19.21
Q1 2024	34,011	$563	$16.05	$13.18 - $19.52
Q4 2023	28,195	$551	$15.95	$11.24 - $20.82
Q3 2023	33,630	$451	$15.86	$11.92 - $22.74
Q2 2023	23,332	$333	$12.18	$9.87 - $15.57
Q1 2023	18,489	$263	$14.61	$9.24 - $18.95
Q3 2022	44,612	$261	$7.05	$4.13 - $11.59
Q2 2022	227,195	$1,134	$5.83	$3.53 - $8.95
Q1 2022	221,337	$1,941	$16.35	$7.99 - $27.35
Q2 2021	10,235	$297	$30.94	$26.25 - $36.87
Q1 2021	14,959	$543	$37.31	$28.82 - $47.85
Q4 2020	30,530	$1,058	$27.83	$12.62 - $41.85
Q2 2020	60,948	$808	$12.13	$8.25 - $19.40
Q1 2020	39,957	$410	$21.47	$6.64 - $33.90
Q4 2019	47,112	$1,562	$32.39	$26.42 - $42.19
Q2 2019	26,146	$1,198	$47.70	$36.11 - $59.22
Q1 2019	26,144	$1,228	$64.31	$46.59 - $77.77
Q3 2018	1,740	$209	$134.04	$119.38 - $146.78
Q1 2018	8,308	$1,020	$122.96	$108.87 - $135.00