COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q3 2025

Shares 3,307 Value ($000) $122 Avg Close $30.48 Range $21.47 - $40.67

Q2 2025

Shares 477 Value ($000) $10 Avg Close $19.26 Range $10.38 - $26.73

Q1 2025

Shares 2 Value ($000) $0 Avg Close $14.94 Range $12.77 - $17.76

Q2 2024

Shares 1 Value ($000) $0 Avg Close $14.34 Range $11.24 - $19.21

Q1 2024

Shares 3,160 Value ($000) $52 Avg Close $16.05 Range $13.18 - $19.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,307	$122	$30.48	$21.47 - $40.67
Q2 2025	477	$10	$19.26	$10.38 - $26.73
Q1 2025	2	$0	$14.94	$12.77 - $17.76
Q2 2024	1	$0	$14.34	$11.24 - $19.21
Q1 2024	3,160	$52	$16.05	$13.18 - $19.52