COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025

Shares 858 Value ($000) $28 Avg Close $32.56 Range $27.11 - $39.75

Q3 2025

Shares 750 Value ($000) $28 Avg Close $30.48 Range $21.47 - $40.67

Q2 2025

Shares 744 Value ($000) $16 Avg Close $19.26 Range $10.38 - $26.73

Q1 2025

Shares 569 Value ($000) $9 Avg Close $14.94 Range $12.77 - $17.76

Q4 2024

Shares 376 Value ($000) $5 Avg Close $14.30 Range $12.55 - $17.37

Q3 2024

Shares 53 Value ($000) $1 Avg Close $13.89 Range $11.67 - $16.65

Q2 2024

Shares 279 Value ($000) $3 Avg Close $14.34 Range $11.24 - $19.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	858	$28	$32.56	$27.11 - $39.75
Q3 2025	750	$28	$30.48	$21.47 - $40.67
Q2 2025	744	$16	$19.26	$10.38 - $26.73
Q1 2025	569	$9	$14.94	$12.77 - $17.76
Q4 2024	376	$5	$14.30	$12.55 - $17.37
Q3 2024	53	$1	$13.89	$11.67 - $16.65
Q2 2024	279	$3	$14.34	$11.24 - $19.21