CPI AEROSTRUCTURES INC

Ticker: CVU CUSIP: 125919308 Class: COM NEW

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2020

Shares 24,596 Value ($000) $94 Avg Close $2.91 Range $2.18 - $4.10

Q3 2020

Shares 55,420 Value ($000) $149 Avg Close $3.06 Range $2.41 - $3.60

Q2 2020

Shares 11,466 Value ($000) $38 Avg Close $2.94 Range $1.85 - $4.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	24,596	$94	$2.91	$2.18 - $4.10
Q3 2020	55,420	$149	$3.06	$2.41 - $3.60
Q2 2020	11,466	$38	$2.94	$1.85 - $4.68