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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | CPI AEROSTRUCTURES INC | CVU | 0 | -100,000 | 0 | -355,000 | |
| 06/30/2021 | CPI AEROSTRUCTURES INC | CVU | 100,000 | -400,000 | 355,000 | -1,915,000 | $3.55 |
| 03/31/2021 | CPI AEROSTRUCTURES INC | CVU | 500,000 | -92,400 | 2,270,000 | 1,000 | $4.54 |
| 12/31/2020 | CPI AEROSTRUCTURES INC | CVU | 592,400 | -400 | 2,269,000 | 680,000 | $3.83 |
| 09/30/2020 | CPI AEROSTRUCTURES INC | CVU | 592,800 | 800 | 1,589,000 | -359,000 | $2.68 |
| 06/30/2020 | CPI AEROSTRUCTURES INC | CVU | 592,000 | 0 | 1,948,000 | 616,000 | $3.29 |
| 03/31/2020 | CPI AEROSTRUCTURES INC | CVU | 592,000 | 0 | 1,332,000 | -2,652,000 | $2.25 |
| 12/31/2019 | CPI AEROSTRUCTURES INC | CVU | 592,000 | 55,000 | 3,984,000 | -430,000 | $6.73 |
| 09/30/2019 | CPI AEROSTRUCTURES INC | CVU | 537,000 | 8,700 | 4,414,000 | -29,000 | $8.22 |
| 06/30/2019 | CPI AEROSTRUCTURES INC | CVU | 528,300 | 53,300 | 4,443,000 | 1,355,000 | $8.41 |
| 03/31/2019 | CPI AEROSTRUCTURES INC | CVU | 475,000 | 27,002 | 3,088,000 | 234,000 | $6.50 |
| 12/31/2018 | CPI AEROSTRUCTURES INC | CVU | 447,998 | 7,998 | 2,854,000 | -820,000 | $6.37 |
| 09/30/2018 | CPI AEROSTRUCTURES INC | CVU | 440,000 | 0 | 3,674,000 | -946,000 | $8.35 |
| 06/30/2018 | CPI AEROSTRUCTURES INC | CVU | 440,000 | -204,600 | 4,620,000 | -1,665,000 | $10.50 |
| 06/29/2018 | CPI AEROSTRUCTURES INC | CVU | 440,000 | -204,600 | 4,620,000 | -1,665,000 | $10.50 |
| 03/31/2018 | CPI AEROSTRUCTURES INC | CVU | 644,600 | -5,400 | 6,285,000 | 467,000 | $9.75 |
| 12/31/2017 | CPI AEROSTRUCTURES INC | CVU | 650,000 | 0 | 5,817,500 | -260,500 | $8.95 |
| 09/30/2017 | CPI AEROSTRUCTURES INC | CVU | 650,000 | -20,265 | 6,078,000 | -222,000 | $9.35 |
| 06/30/2017 | CPI AEROSTRUCTURES INC | CVU | 670,265 | -99,735 | 6,300,000 | 1,102,000 | $9.40 |
| 03/31/2017 | CPI AEROSTRUCTURES INC | CVU | 770,000 | 156,900 | 5,198,000 | -473,000 | $6.75 |
| 12/31/2016 | CPI AEROSTRUCTURES INC | CVU | 613,100 | 113,100 | 5,671,000 | 2,241,000 | $9.25 |
| 09/30/2016 | CPI AEROSTRUCTURES INC | CVU | 500,000 | 500,000 | 3,430,000 | 3,430,000 | $6.86 |
| 06/30/2016 | CPI AEROSTRUCTURES INC | CVU | 500,000 | 8,038 | 3,075,000 | -531,000 | $6.15 |
| 03/31/2016 | CPI AEROSTRUCTURES INC | CVU | 491,962 | 191,962 | 3,606,000 | 963,000 | $7.33 |
| 12/31/2015 | CPI AEROSTRUCTURES INC | CVU | 400,000 | 100,000 | 3,892,000 | 1,249,000 | $9.73 |
| 09/30/2015 | CPI AEROSTRUCTURES INC | CVU | 300,000 | 100,000 | 2,643,000 | 641,000 | $8.81 |
| 06/30/2015 | CPI AEROSTRUCTURES INC | CVU | 200,000 | 100,000 | 2,002,000 | 782,000 | $10.01 |
| 03/31/2015 | CPI AEROSTRUCTURES INC | CVU | 100,000 | 100,000 | 1,220,000 | 1,220,000 | $12.20 |
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