COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2025

Shares 56,148 Value ($000) $1,207 Avg Close $19.26 Range $10.38 - $26.73

Q1 2025

Shares 71,356 Value ($000) $1,093 Avg Close $14.94 Range $12.77 - $17.76

Q2 2021

Shares 8,664 Value ($000) $251 Avg Close $30.94 Range $26.25 - $36.87

Q4 2020

Shares 25,051 Value ($000) $869 Avg Close $27.83 Range $12.62 - $41.85

Q4 2019

Shares 706 Value ($000) $23 Avg Close $32.39 Range $26.42 - $42.19

Q3 2019

Shares 11,239 Value ($000) $459 Avg Close $41.85 Range $30.82 - $50.78

Q2 2019

Shares 3,720 Value ($000) $170 Avg Close $47.70 Range $36.11 - $59.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	56,148	$1,207	$19.26	$10.38 - $26.73
Q1 2025	71,356	$1,093	$14.94	$12.77 - $17.76
Q2 2021	8,664	$251	$30.94	$26.25 - $36.87
Q4 2020	25,051	$869	$27.83	$12.62 - $41.85
Q4 2019	706	$23	$32.39	$26.42 - $42.19
Q3 2019	11,239	$459	$41.85	$30.82 - $50.78
Q2 2019	3,720	$170	$47.70	$36.11 - $59.22