CECO ENVIRONMENTAL CORP

Ticker: CECO CUSIP: 125141101 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025

Shares 8,000 Value ($000) $226 Avg Close $24.90 Range $17.57 - $30.56

Q1 2025

Shares 8,000 Value ($000) $182 Avg Close $26.66 Range $22.33 - $33.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,000	$226	$24.90	$17.57 - $30.56
Q1 2025	8,000	$182	$26.66	$22.33 - $33.42