CPI AEROSTRUCTURES INC

Ticker: CVU CUSIP: 125919308 Class: COM NEW

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q1 2020

Shares 450,951 Value ($000) $1,015 Avg Close $4.52 Range $1.29 - $7.00

Q4 2019

Shares 552,747 Value ($000) $3,720 Avg Close $7.36 Range $6.45 - $8.55

Q3 2019

Shares 471,807 Value ($000) $3,878 Avg Close $7.85 Range $6.98 - $8.53

Q2 2019

Shares 469,593 Value ($000) $3,949 Avg Close $7.06 Range $6.12 - $8.64

Q1 2019

Shares 469,906 Value ($000) $3,054 Avg Close $6.89 Range $6.04 - $7.83

Q4 2018

Shares 421,877 Value ($000) $2,687 Avg Close $7.12 Range $5.83 - $9.55

Q3 2018

Shares 253,418 Value ($000) $2,116 Avg Close $9.02 Range $7.60 - $10.60

Q2 2018

Shares 253,428 Value ($000) $2,661 Avg Close $10.28 Range $8.90 - $11.75

Q1 2018

Shares 253,588 Value ($000) $2,472 Avg Close $8.64 Range $7.80 - $10.00

Q4 2017

Shares 327,308 Value ($000) $2,929 Avg Close $8.98 Range $8.20 - $9.60

Q3 2017

Shares 330,491 Value ($000) $3,090 Avg Close $9.06 Range $8.05 - $10.05

Q2 2017

Shares 313,801 Value ($000) $2,950 Avg Close $7.51 Range $5.55 - $9.70

Q1 2017

Shares 267,539 Value ($000) $1,806 Avg Close $7.91 Range $6.35 - $9.76

Q4 2016

Shares 447,513 Value ($000) $4,139 Avg Close $7.34 Range $6.45 - $10.15

Q3 2016

Shares 447,615 Value ($000) $3,075 Avg Close $6.67 Range $6.09 - $7.48

Q2 2016

Shares 447,615 Value ($000) $2,753 Avg Close $6.50 Range $4.35 - $8.19

Q1 2016

Shares 447,615 Value ($000) $3,281 Avg Close $8.35 Range $6.31 - $9.73

Q4 2015

Shares 454,365 Value ($000) $4,421 Avg Close $9.17 Range $8.30 - $9.84

Q3 2015

Shares 452,706 Value ($000) $3,988 Avg Close $9.62 Range $8.50 - $10.30

Q2 2015

Shares 455,430 Value ($000) $4,559 Avg Close $11.07 Range $9.63 - $12.40

Q1 2015

Shares 348,833 Value ($000) $4,256 Avg Close $11.86 Range $9.66 - $12.54

Q4 2014

Shares 343,333 Value ($000) $3,505 Avg Close $10.75 Range $8.53 - $12.77

Q3 2014

Shares 360,212 Value ($000) $3,548 Avg Close $11.33 Range $8.16 - $12.94

Q2 2014

Shares 357,315 Value ($000) $4,527 Avg Close $12.97 Range $11.63 - $14.00

Q1 2014

Shares 406,980 Value ($000) $5,291 Avg Close $14.08 Range $12.40 - $16.00

Q4 2013

Shares 446,140 Value ($000) $6,710 Avg Close $13.51 Range $10.53 - $15.36

Q3 2013

Shares 510,129 Value ($000) $5,912 Avg Close $11.17 Range $10.12 - $11.95

Q2 2013

Shares 535,678 Value ($000) $5,812 Avg Close $9.36 Range $8.25 - $11.11

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	450,951	$1,015	$4.52	$1.29 - $7.00
Q4 2019	552,747	$3,720	$7.36	$6.45 - $8.55
Q3 2019	471,807	$3,878	$7.85	$6.98 - $8.53
Q2 2019	469,593	$3,949	$7.06	$6.12 - $8.64
Q1 2019	469,906	$3,054	$6.89	$6.04 - $7.83
Q4 2018	421,877	$2,687	$7.12	$5.83 - $9.55
Q3 2018	253,418	$2,116	$9.02	$7.60 - $10.60
Q2 2018	253,428	$2,661	$10.28	$8.90 - $11.75
Q1 2018	253,588	$2,472	$8.64	$7.80 - $10.00
Q4 2017	327,308	$2,929	$8.98	$8.20 - $9.60
Q3 2017	330,491	$3,090	$9.06	$8.05 - $10.05
Q2 2017	313,801	$2,950	$7.51	$5.55 - $9.70
Q1 2017	267,539	$1,806	$7.91	$6.35 - $9.76
Q4 2016	447,513	$4,139	$7.34	$6.45 - $10.15
Q3 2016	447,615	$3,075	$6.67	$6.09 - $7.48
Q2 2016	447,615	$2,753	$6.50	$4.35 - $8.19
Q1 2016	447,615	$3,281	$8.35	$6.31 - $9.73
Q4 2015	454,365	$4,421	$9.17	$8.30 - $9.84
Q3 2015	452,706	$3,988	$9.62	$8.50 - $10.30
Q2 2015	455,430	$4,559	$11.07	$9.63 - $12.40
Q1 2015	348,833	$4,256	$11.86	$9.66 - $12.54
Q4 2014	343,333	$3,505	$10.75	$8.53 - $12.77
Q3 2014	360,212	$3,548	$11.33	$8.16 - $12.94
Q2 2014	357,315	$4,527	$12.97	$11.63 - $14.00
Q1 2014	406,980	$5,291	$14.08	$12.40 - $16.00
Q4 2013	446,140	$6,710	$13.51	$10.53 - $15.36
Q3 2013	510,129	$5,912	$11.17	$10.12 - $11.95
Q2 2013	535,678	$5,812	$9.36	$8.25 - $11.11