COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2021

Shares 55,365 Value ($000) $1,241 Avg Close $23.55 Range $17.05 - $28.06

Q3 2021

Shares 54,323 Value ($000) $1,190 Avg Close $24.02 Range $20.40 - $29.61

Q2 2021

Shares 35,828 Value ($000) $1,039 Avg Close $30.94 Range $26.25 - $36.87

Q3 2020

Shares 43,770 Value ($000) $578 Avg Close $13.91 Range $9.93 - $18.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	55,365	$1,241	$23.55	$17.05 - $28.06
Q3 2021	54,323	$1,190	$24.02	$20.40 - $29.61
Q2 2021	35,828	$1,039	$30.94	$26.25 - $36.87
Q3 2020	43,770	$578	$13.91	$9.93 - $18.57