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THOMPSON DAVIS & CO., INC.
> CECE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CECO ENVIRONMENTAL CORP | CECE | 0 | -10,750 | 0 | -125,560,000 | |
| 12/31/2022 | CECO ENVIRONMENTAL CORP | CECE | 10,750 | -14,299 | 125,560,000 | 125,338,000 | $11,680.00 |
| 09/30/2022 | CECO ENVIRONMENTAL CORP | CECE | 25,049 | 4,403 | 222,000 | 99,000 | $8.86 |
| 06/30/2022 | CECO ENVIRONMENTAL CORP | CECE | 20,646 | 20,646 | 123,000 | 123,000 | $5.96 |
| 12/31/2021 | CECO ENVIRONMENTAL CORP | CECE | 0 | -12,250 | 0 | -97,000 | |
| 09/30/2018 | CECO ENVIRONMENTAL CORP | CECE | 12,250 | 5,250 | 97,000 | 54,000 | $7.92 |
| 06/30/2018 | CECO ENVIRONMENTAL CORP | CECE | 7,000 | 7,000 | 43,000 | 43,000 | $6.14 |
| 03/31/2017 | CECO ENVIRONMENTAL CORP | CECE | 0 | -1,000 | 0 | -9,000 | |
| 06/30/2016 | CECO ENVIRONMENTAL CORP | CECE | 1,000 | 1,000 | 9,000 | 9,000 | $9.00 |
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