CPI AEROSTRUCTURES INC

Ticker: CVU CUSIP: 125919308 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q2 2020

Shares 2 Value ($000) $7 Avg Close $2.94 Range $1.85 - $4.68

Q1 2020

Shares 15,099 Value ($000) $33,973 Avg Close $4.52 Range $1.29 - $7.00

Q4 2019

Shares 13,332 Value ($000) $89,724 Avg Close $7.36 Range $6.45 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	2	$7	$2.94	$1.85 - $4.68
Q1 2020	15,099	$33,973	$4.52	$1.29 - $7.00
Q4 2019	13,332	$89,724	$7.36	$6.45 - $8.55