COOPER STD HLDGS INC

Ticker: CPS CUSIP: 21676P103 Class: Common Stock

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 31,180 Value ($000) $1,024 Avg Close $32.56 Range $27.11 - $39.75

Q3 2025

Shares 33,057 Value ($000) $1,221 Avg Close $30.48 Range $21.47 - $40.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,180	$1,024	$32.56	$27.11 - $39.75
Q3 2025	33,057	$1,221	$30.48	$21.47 - $40.67