CONCRETE PUMPING HLDGS INC

Ticker: BBCP CUSIP: 206704108 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2024

Shares 15,116 Value ($000) $91 Avg Close $6.11 Range $5.24 - $7.00

Q4 2023

Shares 12,576 Value ($000) $103 Avg Close $6.92 Range $5.42 - $8.02

Q3 2023

Shares 29,020 Value ($000) $249 Avg Close $7.14 Range $6.29 - $8.11

Q2 2023

Shares 40,267 Value ($000) $323 Avg Close $6.24 Range $5.76 - $7.19

Q1 2023

Shares 45,780 Value ($000) $311 Avg Close $6.44 Range $5.06 - $7.30

Q4 2022

Shares 14,977 Value ($000) $88 Avg Close $5.88 Range $4.99 - $6.83

Q2 2021

Shares 39,400 Value ($000) $334 Avg Close $7.09 Range $6.23 - $8.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	15,116	$91	$6.11	$5.24 - $7.00
Q4 2023	12,576	$103	$6.92	$5.42 - $8.02
Q3 2023	29,020	$249	$7.14	$6.29 - $8.11
Q2 2023	40,267	$323	$6.24	$5.76 - $7.19
Q1 2023	45,780	$311	$6.44	$5.06 - $7.30
Q4 2022	14,977	$88	$5.88	$4.99 - $6.83
Q2 2021	39,400	$334	$7.09	$6.23 - $8.25