COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2022

Shares 7,185 Value ($000) $36 Avg Close $5.83 Range $3.53 - $8.95

Q1 2022

Shares 5,000 Value ($000) $44 Avg Close $16.35 Range $7.99 - $27.35

Q1 2020

Shares 5,000 Value ($000) $51 Avg Close $21.47 Range $6.64 - $33.90

Q2 2019

Shares 8,000 Value ($000) $366 Avg Close $47.70 Range $36.11 - $59.22

Q1 2019

Shares 11,500 Value ($000) $540 Avg Close $64.31 Range $46.59 - $77.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	7,185	$36	$5.83	$3.53 - $8.95
Q1 2022	5,000	$44	$16.35	$7.99 - $27.35
Q1 2020	5,000	$51	$21.47	$6.64 - $33.90
Q2 2019	8,000	$366	$47.70	$36.11 - $59.22
Q1 2019	11,500	$540	$64.31	$46.59 - $77.77