GSA CAPITAL PARTNERS LLP

Holdings History for CPI AEROSTRUCTURES INC - Common Stock (CVU)

Symbol: CVU on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0.01%	$192,000	48,394	+20,388	+73%	$3.97	Q4 2025
30 Sep 2025	0.01%	+0%	$71,000	28,006	+1,918	+7.4%	$2.54	Q3 2025
30 Jun 2025	0.01%	+0.01%	$91,000	26,088	+26,088	NEW	$3.49	Q2 2025
31 Dec 2020		-0.02%	$0	0	-40,032	-100%	$3.95	Q4 2020
30 Sep 2020	0.02%	+0.01%	$107,000	40,032	+27,755	+226%	$2.67	Q3 2020
30 Jun 2020	0.02%	+0.02%	$40,000	12,277	+12,277	NEW	$3.26	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.