CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022

Shares 185 Value ($000) $4 Avg Close $19.21 Range $15.24 - $22.68

Q3 2022

Shares 169 Value ($000) $3 Avg Close $21.38 Range $15.23 - $27.07

Q2 2022

Shares 169 Value ($000) $4 Avg Close $24.78 Range $20.96 - $27.95

Q1 2022

Shares 185 Value ($000) $5 Avg Close $25.42 Range $22.60 - $27.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	185	$4	$19.21	$15.24 - $22.68
Q3 2022	169	$3	$21.38	$15.23 - $27.07
Q2 2022	169	$4	$24.78	$20.96 - $27.95
Q1 2022	185	$5	$25.42	$22.60 - $27.97