COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q1 2024

Shares 35,541 Value ($000) $589 Avg Close $16.05 Range $13.18 - $19.52

Q4 2023

Shares 31,038 Value ($000) $606 Avg Close $15.95 Range $11.24 - $20.82

Q3 2023

Shares 25,424 Value ($000) $341 Avg Close $15.86 Range $11.92 - $22.74

Q2 2023

Shares 22,984 Value ($000) $328 Avg Close $12.18 Range $9.87 - $15.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	35,541	$589	$16.05	$13.18 - $19.52
Q4 2023	31,038	$606	$15.95	$11.24 - $20.82
Q3 2023	25,424	$341	$15.86	$11.92 - $22.74
Q2 2023	22,984	$328	$12.18	$9.87 - $15.57