COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 25,157 Value ($000) $826 Avg Close $32.56 Range $27.11 - $39.75

Q2 2025

Shares 58,672 Value ($000) $1,261 Avg Close $19.26 Range $10.38 - $26.73

Q1 2024

Shares 16,035 Value ($000) $266 Avg Close $16.05 Range $13.18 - $19.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,157	$826	$32.56	$27.11 - $39.75
Q2 2025	58,672	$1,261	$19.26	$10.38 - $26.73
Q1 2024	16,035	$266	$16.05	$13.18 - $19.52