CPI AEROSTRUCTURES INC

Ticker: CVU CUSIP: 125919308 Class: COM NEW

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q1 2025

Shares 30,868 Value ($000) $107 Avg Close $4.24 Range $3.05 - $5.85

Q3 2023

Shares 32,610 Value ($000) $109 Avg Close $3.68 Range $3.02 - $4.34

Q2 2023

Shares 26,791 Value ($000) $104 Avg Close $3.62 Range $3.03 - $4.11

Q1 2023

Shares 20,463 Value ($000) $78 Avg Close $3.74 Range $2.98 - $4.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	30,868	$107	$4.24	$3.05 - $5.85
Q3 2023	32,610	$109	$3.68	$3.02 - $4.34
Q2 2023	26,791	$104	$3.62	$3.03 - $4.11
Q1 2023	20,463	$78	$3.74	$2.98 - $4.60