COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q1 2022

Shares 30 Value ($000) $0 Avg Close $16.35 Range $7.99 - $27.35

Q4 2021

Shares 76 Value ($000) $2 Avg Close $23.55 Range $17.05 - $28.06

Q3 2021

Shares 19 Value ($000) $0 Avg Close $24.02 Range $20.40 - $29.61

Q1 2020

Shares 8 Value ($000) $0 Avg Close $21.47 Range $6.64 - $33.90

Q4 2019

Shares 22 Value ($000) $1 Avg Close $32.39 Range $26.42 - $42.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	30	$0	$16.35	$7.99 - $27.35
Q4 2021	76	$2	$23.55	$17.05 - $28.06
Q3 2021	19	$0	$24.02	$20.40 - $29.61
Q1 2020	8	$0	$21.47	$6.64 - $33.90
Q4 2019	22	$1	$32.39	$26.42 - $42.19