CPI AEROSTRUCTURES INC

Ticker: CVU CUSIP: 125919308 Class: COM NEW

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q1 2022
Shares 20,000 Value ($000) $59 Avg Close $2.62 Range $2.16 - $3.45
Q4 2021
Shares 20,000 Value ($000) $55 Avg Close $2.75 Range $2.17 - $3.24
Q3 2021
Shares 32,000 Value ($000) $88 Avg Close $3.19 Range $2.45 - $3.56
Q2 2021
Shares 29,000 Value ($000) $103 Avg Close $4.05 Range $3.16 - $4.95
Q1 2021
Shares 29,000 Value ($000) $132 Avg Close $4.50 Range $3.78 - $7.00
Q4 2020
Shares 19,000 Value ($000) $73 Avg Close $2.91 Range $2.18 - $4.10
Q3 2020
Shares 19,000 Value ($000) $51 Avg Close $3.06 Range $2.41 - $3.60
Q2 2020
Shares 13,000 Value ($000) $43 Avg Close $2.94 Range $1.85 - $4.68
Q3 2018
Shares 2,500 Value ($000) $21 Avg Close $9.02 Range $7.60 - $10.60
Q1 2018
Shares 2,000 Value ($000) $20 Avg Close $8.64 Range $7.80 - $10.00
Q4 2017
Shares 1,500 Value ($000) $13 Avg Close $8.98 Range $8.20 - $9.60