COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 368 Value ($000) $12 Avg Close $32.56 Range $27.11 - $39.75

Q3 2025

Shares 207 Value ($000) $8 Avg Close $30.48 Range $21.47 - $40.67

Q2 2025

Shares 192 Value ($000) $4 Avg Close $19.26 Range $10.38 - $26.73

Q4 2024

Shares 5,821 Value ($000) $79 Avg Close $14.30 Range $12.55 - $17.37

Q4 2022

Shares 1,702 Value ($000) $15 Avg Close $7.08 Range $5.69 - $9.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	368	$12	$32.56	$27.11 - $39.75
Q3 2025	207	$8	$30.48	$21.47 - $40.67
Q2 2025	192	$4	$19.26	$10.38 - $26.73
Q4 2024	5,821	$79	$14.30	$12.55 - $17.37
Q4 2022	1,702	$15	$7.08	$5.69 - $9.85