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RBF Capital, LLC
> CECE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CECO ENVIRONMENTAL CORP | CECE | 0 | -30,687 | 0 | -429,311,000 | |
| 03/31/2023 | CECO ENVIRONMENTAL CORP | CECE | 30,687 | 0 | 429,311,000 | 429,039,000 | $13,990.00 |
| 09/30/2022 | CECO ENVIRONMENTAL CORP | CECE | 30,687 | 30,687 | 272,000 | 272,000 | $8.86 |
| 06/30/2022 | CECO ENVIRONMENTAL CORP | CECE | 0 | -13,716 | 0 | -76,000 | |
| 03/31/2022 | CECO ENVIRONMENTAL CORP | CECE | 13,716 | 0 | 76,000 | -9,000 | $5.54 |
| 12/31/2021 | CECO ENVIRONMENTAL CORP | CECE | 13,716 | -16,090 | 85,000 | -125,000 | $6.20 |
| 09/30/2021 | CECO ENVIRONMENTAL CORP | CECE | 29,806 | -396 | 210,000 | -6,000 | $7.05 |
| 06/30/2021 | CECO ENVIRONMENTAL CORP | CECE | 30,202 | 0 | 216,000 | -24,000 | $7.15 |
| 03/31/2021 | CECO ENVIRONMENTAL CORP | CECE | 30,202 | 0 | 240,000 | 30,000 | $7.95 |
| 12/31/2020 | CECO ENVIRONMENTAL CORP | CECE | 30,202 | 30,202 | 210,000 | 210,000 | $6.95 |
| 09/30/2020 | CECO ENVIRONMENTAL CORP | CECE | 47,293 | 0 | 345,000 | 33,000 | $7.29 |
| 06/30/2020 | CECO ENVIRONMENTAL CORP | CECE | 47,293 | 0 | 312,000 | 91,000 | $6.60 |
| 03/31/2020 | CECO ENVIRONMENTAL CORP | CECE | 47,293 | 0 | 221,000 | -141,000 | $4.67 |
| 12/31/2019 | CECO ENVIRONMENTAL CORP | CECE | 47,293 | 0 | 362,000 | 32,000 | $7.65 |
| 09/30/2019 | CECO ENVIRONMENTAL CORP | CECE | 47,293 | 0 | 330,000 | -124,000 | $6.98 |
| 06/30/2019 | CECO ENVIRONMENTAL CORP | CECE | 47,293 | 0 | 454,000 | 113,000 | $9.60 |
| 03/31/2019 | CECO ENVIRONMENTAL CORP | CECE | 47,293 | 0 | 341,000 | 22,000 | $7.21 |
| 12/31/2018 | CECO ENVIRONMENTAL CORP | CECE | 47,293 | 0 | 319,000 | -54,000 | $6.75 |
| 09/30/2018 | CECO ENVIRONMENTAL CORP | CECE | 47,293 | 0 | 373,000 | 83,000 | $7.89 |
| 06/30/2018 | CECO ENVIRONMENTAL CORP | CECE | 47,293 | 0 | 290,000 | 80,000 | $6.13 |
| 03/31/2018 | CECO ENVIRONMENTAL CORP | CECE | 47,293 | 0 | 210,000 | -33,000 | $4.44 |
| 12/31/2017 | CECO ENVIRONMENTAL CORP | CECE | 47,293 | 0 | 243,000 | -157,000 | $5.14 |
| 09/30/2017 | CECO ENVIRONMENTAL CORP | CECE | 47,293 | 0 | 400,000 | -34,000 | $8.46 |
| 06/30/2017 | CECO ENVIRONMENTAL CORP | CECE | 47,293 | 0 | 434,000 | -63,000 | $9.18 |
| 03/31/2017 | CECO ENVIRONMENTAL CORP | CECE | 47,293 | 0 | 497,000 | -163,000 | $10.51 |
| 12/31/2016 | CECO ENVIRONMENTAL CORP | CECE | 47,293 | 0 | 660,000 | 127,000 | $13.96 |
| 09/30/2016 | CECO ENVIRONMENTAL CORP | CECE | 47,293 | 0 | 533,000 | 120,000 | $11.27 |
| 06/30/2016 | CECO ENVIRONMENTAL CORP | CECE | 47,293 | 0 | 413,000 | -221,000 | $8.73 |
| 03/31/2016 | CECO ENVIRONMENTAL CORP | CECE | 47,293 | 0 | 294,000 | -340,000 | $6.22 |
| 12/31/2015 | CECO ENVIRONMENTAL CORP | CECE | 47,293 | 0 | 363,000 | -271,000 | $7.68 |
| 09/30/2015 | CECO ENVIRONMENTAL CORP | CECE | 47,293 | 0 | 387,000 | -247,000 | $8.18 |
| 06/30/2015 | CECO ENVIRONMENTAL CORP | CECE | 47,293 | 0 | 536,000 | -98,000 | $11.33 |
| 03/31/2015 | CECO ENVIRONMENTAL CORP | CECE | 47,293 | 0 | 502,000 | -132,000 | $10.61 |
| 12/31/2014 | CECO ENVIRONMENTAL CORP | CECE | 47,293 | 0 | 735,000 | 101,000 | $15.54 |
| 09/30/2014 | CECO ENVIRONMENTAL CORP | CECE | 47,293 | 47,293 | 634,000 | 634,000 | $13.41 |
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