CECO ENVIRONMENTAL CORP

Ticker: CECO CUSIP: 125141101 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2024

Shares 429 Value ($000) $13 Avg Close $28.45 Range $21.63 - $35.16

Q3 2024

Shares 587 Value ($000) $17 Avg Close $28.13 Range $24.72 - $31.55

Q2 2024

Shares 709 Value ($000) $20 Avg Close $24.22 Range $20.00 - $29.11

Q1 2024

Shares 788 Value ($000) $18 Avg Close $20.61 Range $18.50 - $24.43

Q4 2023

Shares 854 Value ($000) $17 Avg Close $18.23 Range $15.27 - $21.43

Q3 2023

Shares 1,268 Value ($000) $20 Avg Close $13.69 Range $11.46 - $16.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	429	$13	$28.45	$21.63 - $35.16
Q3 2024	587	$17	$28.13	$24.72 - $31.55
Q2 2024	709	$20	$24.22	$20.00 - $29.11
Q1 2024	788	$18	$20.61	$18.50 - $24.43
Q4 2023	854	$17	$18.23	$15.27 - $21.43
Q3 2023	1,268	$20	$13.69	$11.46 - $16.63