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CITADEL ADVISORS LLC
> CECE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CECO ENVIRONMENTAL CORP | CECE | 295,825 | 108,375 | 3,952,222,000 | 1,762,806,000 | $13,360.00 |
| 12/31/2022 | CECO ENVIRONMENTAL CORP | CECE | 187,450 | 35,041 | 2,189,416,000 | 2,188,067,000 | $11,680.00 |
| 09/30/2022 | CECO ENVIRONMENTAL CORP | CECE | 152,409 | 67,737 | 1,349,000 | 842,000 | $8.85 |
| 06/30/2022 | CECO ENVIRONMENTAL CORP | CECE | 84,672 | 84,672 | 507,000 | 507,000 | $5.99 |
| 03/31/2022 | CECO ENVIRONMENTAL CORP | CECE | 0 | -10,827 | 0 | -68,000 | |
| 12/31/2021 | CECO ENVIRONMENTAL CORP | CECE | 10,827 | 10,827 | 68,000 | 68,000 | $6.28 |
| 09/30/2021 | CECO ENVIRONMENTAL CORP | CECE | 0 | -53,785 | 0 | -385,000 | |
| 06/30/2021 | CECO ENVIRONMENTAL CORP | CECE | 53,785 | -3,189 | 385,000 | -67,000 | $7.16 |
| 03/31/2021 | CECO ENVIRONMENTAL CORP | CECE | 56,974 | 56,974 | 452,000 | 452,000 | $7.93 |
| 06/30/2020 | CECO ENVIRONMENTAL CORP | CECE | 0 | -31,110 | 0 | -145,000 | |
| 03/31/2020 | CECO ENVIRONMENTAL CORP | CECE | 31,110 | 14,571 | 145,000 | 18,000 | $4.66 |
| 12/31/2019 | CECO ENVIRONMENTAL CORP | CECE | 16,539 | 1,185 | 127,000 | 20,000 | $7.68 |
| 09/30/2019 | CECO ENVIRONMENTAL CORP | CECE | 15,354 | -13,357 | 107,000 | -168,000 | $6.97 |
| 06/30/2019 | CECO ENVIRONMENTAL CORP | CECE | 28,711 | -2,462 | 275,000 | 50,000 | $9.58 |
| 03/31/2019 | CECO ENVIRONMENTAL CORP | CECE | 31,173 | 6,892 | 225,000 | 61,000 | $7.22 |
| 12/31/2018 | CECO ENVIRONMENTAL CORP | CECE | 24,281 | -13,155 | 164,000 | -131,000 | $6.75 |
| 09/30/2018 | CECO ENVIRONMENTAL CORP | CECE | 37,436 | 6,710 | 295,000 | 106,000 | $7.88 |
| 06/30/2018 | CECO ENVIRONMENTAL CORP | CECE | 30,726 | -4,563 | 189,000 | 32,000 | $6.15 |
| 03/31/2018 | CECO ENVIRONMENTAL CORP | CECE | 35,289 | 18,969 | 157,000 | 73,000 | $4.45 |
| 12/31/2017 | CECO ENVIRONMENTAL CORP | CECE | 16,320 | -12,448 | 84,000 | -159,000 | $5.15 |
| 09/30/2017 | CECO ENVIRONMENTAL CORP | CECE | 28,768 | 11,633 | 243,000 | 86,000 | $8.45 |
| 06/30/2017 | CECO ENVIRONMENTAL CORP | CECE | 17,135 | -3,854 | 157,000 | -64,000 | $9.16 |
| 03/31/2017 | CECO ENVIRONMENTAL CORP | CECE | 20,989 | -6,167 | 221,000 | -158,000 | $10.53 |
| 12/31/2016 | CECO ENVIRONMENTAL CORP | CECE | 27,156 | -34,828 | 379,000 | -320,000 | $13.96 |
| 09/30/2016 | CECO ENVIRONMENTAL CORP | CECE | 61,984 | 61,984 | 699,000 | 699,000 | $11.28 |
| 06/30/2016 | CECO ENVIRONMENTAL CORP | CECE | 27,196 | 15,096 | 238,000 | 163,000 | $8.75 |
| 03/31/2016 | CECO ENVIRONMENTAL CORP | CECE | 12,100 | -43,576 | 75,000 | -353,000 | $6.20 |
| 12/31/2015 | CECO ENVIRONMENTAL CORP | CECE | 55,676 | 55,676 | 428,000 | 428,000 | $7.69 |
| 09/30/2015 | CECO ENVIRONMENTAL CORP | CECE | 3,176 | 3,176 | 26,000 | 26,000 | $8.19 |
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