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TWO SIGMA INVESTMENTS, LP
> CECE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CECO ENVIRONMENTAL CORP | CECE | 261,611 | -34,377 | 3,495,123,000 | -645,749,000 | $13,360.00 |
| 03/31/2023 | CECO ENVIRONMENTAL CORP | CECE | 295,988 | 54,977 | 4,140,872,000 | 1,325,864,000 | $13,990.00 |
| 12/31/2022 | CECO ENVIRONMENTAL CORP | CECE | 241,011 | 117,561 | 2,815,008,000 | 2,814,270,000 | $11,680.00 |
| 06/30/2022 | CECO ENVIRONMENTAL CORP | CECE | 123,450 | 69,263 | 738,000 | 441,000 | $5.98 |
| 03/31/2022 | CECO ENVIRONMENTAL CORP | CECE | 54,187 | 12,815 | 297,000 | 39,000 | $5.48 |
| 12/31/2021 | CECO ENVIRONMENTAL CORP | CECE | 41,372 | 12,375 | 258,000 | 54,000 | $6.24 |
| 09/30/2021 | CECO ENVIRONMENTAL CORP | CECE | 28,997 | -28,540 | 204,000 | -208,000 | $7.04 |
| 06/30/2021 | CECO ENVIRONMENTAL CORP | CECE | 57,537 | -44,631 | 412,000 | -398,000 | $7.16 |
| 03/31/2021 | CECO ENVIRONMENTAL CORP | CECE | 102,168 | 102,168 | 810,000 | 810,000 | $7.93 |
| 12/31/2020 | CECO ENVIRONMENTAL CORP | CECE | 0 | -15,929 | 0 | -116,000 | |
| 09/30/2020 | CECO ENVIRONMENTAL CORP | CECE | 15,929 | 15,929 | 116,000 | 116,000 | $7.28 |
| 12/31/2019 | CECO ENVIRONMENTAL CORP | CECE | 0 | -29,837 | 0 | -208,000 | |
| 09/30/2019 | CECO ENVIRONMENTAL CORP | CECE | 29,837 | -28,910 | 208,000 | -355,000 | $6.97 |
| 06/30/2019 | CECO ENVIRONMENTAL CORP | CECE | 58,747 | -23,978 | 563,000 | -33,000 | $9.58 |
| 03/31/2019 | CECO ENVIRONMENTAL CORP | CECE | 82,725 | 32,097 | 596,000 | 254,000 | $7.20 |
| 12/31/2018 | CECO ENVIRONMENTAL CORP | CECE | 50,628 | -54,333 | 342,000 | -485,000 | $6.76 |
| 09/30/2018 | CECO ENVIRONMENTAL CORP | CECE | 104,961 | -21,564 | 827,000 | 50,000 | $7.88 |
| 06/30/2018 | CECO ENVIRONMENTAL CORP | CECE | 126,525 | 77,384 | 777,000 | 558,000 | $6.14 |
| 03/31/2018 | CECO ENVIRONMENTAL CORP | CECE | 49,141 | -106,233 | 219,000 | -578,000 | $4.46 |
| 12/31/2017 | CECO ENVIRONMENTAL CORP | CECE | 155,374 | 155,374 | 797,000 | 797,000 | $5.13 |
| 09/30/2017 | CECO ENVIRONMENTAL CORP | CECE | 0 | -19,147 | 0 | -176,000 | |
| 06/30/2017 | CECO ENVIRONMENTAL CORP | CECE | 19,147 | -44,998 | 176,000 | -498,000 | $9.19 |
| 03/31/2017 | CECO ENVIRONMENTAL CORP | CECE | 64,145 | -29,782 | 674,000 | -636,000 | $10.51 |
| 12/31/2016 | CECO ENVIRONMENTAL CORP | CECE | 93,927 | 40,759 | 1,310,000 | 710,000 | $13.95 |
| 09/30/2016 | CECO ENVIRONMENTAL CORP | CECE | 53,168 | 53,168 | 600,000 | 600,000 | $11.28 |
| 06/30/2016 | CECO ENVIRONMENTAL CORP | CECE | 0 | -19,409 | 0 | -121,000 | |
| 03/31/2016 | CECO ENVIRONMENTAL CORP | CECE | 19,409 | 19,409 | 121,000 | 121,000 | $6.23 |
| 12/31/2015 | CECO ENVIRONMENTAL CORP | CECE | 0 | -16,743 | 0 | -137,000 | |
| 09/30/2015 | CECO ENVIRONMENTAL CORP | CECE | 16,743 | 16,743 | 137,000 | 137,000 | $8.18 |
| 06/30/2013 | CECO ENVIRONMENTAL CORP | CECE | 0 | -18,728 | 0 | -243,000 | |
| 03/31/2013 | CECO ENVIRONMENTAL CORP | CECE | 18,728 | -9,436 | 243,000 | -38,000 | $12.98 |
| 12/31/2012 | CECO ENVIRONMENTAL CORP | CECE | 28,164 | -3,620 | 281,000 | -29,000 | $9.98 |
| 09/30/2012 | CECO ENVIRONMENTAL CORP | CECE | 31,784 | 31,784 | 310,000 | 310,000 | $9.75 |
| 12/31/2008 | CECO ENVIRONMENTAL CORP | CECE | 0 | -11,700 | 0 | -69,000 | |
| 09/30/2008 | CECO ENVIRONMENTAL CORP | CECE | 0 | -11,700 | 0 | -69,000 | |
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