CORE MOLDING TECHNOLOGIES IN

Ticker: CMT CUSIP: 218683100 Class: Common Stock

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q2 2024

Shares 22 Value ($000) $0 Avg Close $18.28 Range $15.70 - $21.00

Q1 2024

Shares 22 Value ($000) $0 Avg Close $17.88 Range $16.18 - $20.30

Q4 2023

Shares 22 Value ($000) $0 Avg Close $21.83 Range $16.00 - $30.09

Q3 2023

Shares 22 Value ($000) $1 Avg Close $25.18 Range $21.57 - $29.15

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	22	$0	$18.28	$15.70 - $21.00
Q1 2024	22	$0	$17.88	$16.18 - $20.30
Q4 2023	22	$0	$21.83	$16.00 - $30.09
Q3 2023	22	$1	$25.18	$21.57 - $29.15