COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2024

Shares 11,675 Value ($000) $158 Avg Close $14.30 Range $12.55 - $17.37

Q4 2023

Shares 16,536 Value ($000) $323 Avg Close $15.95 Range $11.24 - $20.82

Q3 2023

Shares 10,457 Value ($000) $140 Avg Close $15.86 Range $11.92 - $22.74

Q2 2023

Shares 10,029 Value ($000) $143 Avg Close $12.18 Range $9.87 - $15.57

Q3 2022

Shares 28,211 Value ($000) $165 Avg Close $7.05 Range $4.13 - $11.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11,675	$158	$14.30	$12.55 - $17.37
Q4 2023	16,536	$323	$15.95	$11.24 - $20.82
Q3 2023	10,457	$140	$15.86	$11.92 - $22.74
Q2 2023	10,029	$143	$12.18	$9.87 - $15.57
Q3 2022	28,211	$165	$7.05	$4.13 - $11.59