COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2022

Shares 52,000 Value ($000) $260 Avg Close $5.83 Range $3.53 - $8.95

Q1 2022

Shares 12,700 Value ($000) $112 Avg Close $16.35 Range $7.99 - $27.35

Q1 2019

Shares 5,800 Value ($000) $272 Avg Close $64.31 Range $46.59 - $77.77

Q4 2018

Shares 10,143 Value ($000) $630 Avg Close $80.70 Range $56.68 - $121.66

Q3 2018

Shares 62,725 Value ($000) $7,526 Avg Close $134.04 Range $119.38 - $146.78

Q2 2018

Shares 18,000 Value ($000) $2,352 Avg Close $129.49 Range $117.80 - $142.08

Q2 2017

Shares 6,531 Value ($000) $659 Avg Close $107.10 Range $96.41 - $116.87

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	52,000	$260	$5.83	$3.53 - $8.95
Q1 2022	12,700	$112	$16.35	$7.99 - $27.35
Q1 2019	5,800	$272	$64.31	$46.59 - $77.77
Q4 2018	10,143	$630	$80.70	$56.68 - $121.66
Q3 2018	62,725	$7,526	$134.04	$119.38 - $146.78
Q2 2018	18,000	$2,352	$129.49	$117.80 - $142.08
Q2 2017	6,531	$659	$107.10	$96.41 - $116.87