CORE MOLDING TECHNOLOGIES IN

Ticker: CMT CUSIP: 218683100 Class: Common Stock

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2022

Shares 12,675 Value ($000) $165 Avg Close $10.64 Range $8.74 - $13.00

Q3 2022

Shares 57,475 Value ($000) $571 Avg Close $11.12 Range $8.50 - $13.60

Q2 2014

Shares 500 Value ($000) $7 Avg Close $12.25 Range $10.07 - $13.80

Q1 2014

Shares 500 Value ($000) $6 Avg Close $13.27 Range $11.09 - $15.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	12,675	$165	$10.64	$8.74 - $13.00
Q3 2022	57,475	$571	$11.12	$8.50 - $13.60
Q2 2014	500	$7	$12.25	$10.07 - $13.80
Q1 2014	500	$6	$13.27	$11.09 - $15.32