CECO ENVIRONMENTAL CORP

Ticker: CECO CUSIP: 125141101 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 13,200 Value ($000) $790 Avg Close $53.49 Range $42.82 - $63.98

Q3 2025

Shares 27,773 Value ($000) $1,422 Avg Close $42.33 Range $28.26 - $52.46

Q2 2025

Shares 7,227 Value ($000) $205 Avg Close $24.90 Range $17.57 - $30.56

Q1 2024

Shares 20,060 Value ($000) $462 Avg Close $20.61 Range $18.50 - $24.43

Q1 2023

Shares 44,293 Value ($000) $620 Avg Close $14.14 Range $11.27 - $16.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,200	$790	$53.49	$42.82 - $63.98
Q3 2025	27,773	$1,422	$42.33	$28.26 - $52.46
Q2 2025	7,227	$205	$24.90	$17.57 - $30.56
Q1 2024	20,060	$462	$20.61	$18.50 - $24.43
Q1 2023	44,293	$620	$14.14	$11.27 - $16.73