COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 7,117 Value ($000) $263 Avg Close $30.48 Range $21.47 - $40.67

Q2 2022

Shares 60,553 Value ($000) $302 Avg Close $5.83 Range $3.53 - $8.95

Q1 2022

Shares 21,759 Value ($000) $191 Avg Close $16.35 Range $7.99 - $27.35

Q2 2021

Shares 8,932 Value ($000) $259 Avg Close $30.94 Range $26.25 - $36.87

Q1 2021

Shares 8,932 Value ($000) $324 Avg Close $37.31 Range $28.82 - $47.85

Q4 2020

Shares 6,964 Value ($000) $241 Avg Close $27.83 Range $12.62 - $41.85

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,117	$263	$30.48	$21.47 - $40.67
Q2 2022	60,553	$302	$5.83	$3.53 - $8.95
Q1 2022	21,759	$191	$16.35	$7.99 - $27.35
Q2 2021	8,932	$259	$30.94	$26.25 - $36.87
Q1 2021	8,932	$324	$37.31	$28.82 - $47.85
Q4 2020	6,964	$241	$27.83	$12.62 - $41.85