COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2022

Shares 22,133 Value ($000) $129 Avg Close $7.05 Range $4.13 - $11.59

Q3 2018

Shares 3,973 Value ($000) $477 Avg Close $134.04 Range $119.38 - $146.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	22,133	$129	$7.05	$4.13 - $11.59
Q3 2018	3,973	$477	$134.04	$119.38 - $146.78