CPI AEROSTRUCTURES INC

Ticker: CVU CUSIP: 125919308 Class: COM NEW

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q1 2022

Shares 210,819 Value ($000) $622 Avg Close $2.62 Range $2.16 - $3.45

Q4 2021

Shares 241,025 Value ($000) $658 Avg Close $2.75 Range $2.17 - $3.24

Q3 2021

Shares 188,099 Value ($000) $517 Avg Close $3.19 Range $2.45 - $3.56

Q2 2021

Shares 170,153 Value ($000) $604 Avg Close $4.05 Range $3.16 - $4.95

Q1 2021

Shares 53,001 Value ($000) $241 Avg Close $4.50 Range $3.78 - $7.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	210,819	$622	$2.62	$2.16 - $3.45
Q4 2021	241,025	$658	$2.75	$2.17 - $3.24
Q3 2021	188,099	$517	$3.19	$2.45 - $3.56
Q2 2021	170,153	$604	$4.05	$3.16 - $4.95
Q1 2021	53,001	$241	$4.50	$3.78 - $7.00