CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q1 2024

Shares 950,163 Value ($000) $20,290 Avg Close $20.08 Range $18.26 - $21.77

Q4 2023

Shares 1,188,038 Value ($000) $26,348 Avg Close $21.33 Range $18.89 - $23.62

Q3 2023

Shares 433,390 Value ($000) $10,118 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 451,409 Value ($000) $10,103 Avg Close $22.15 Range $20.19 - $24.32

Q1 2023

Shares 255,722 Value ($000) $5,782 Avg Close $21.84 Range $19.23 - $24.12

Q4 2022

Shares 120,146 Value ($000) $2,324 Avg Close $19.21 Range $15.24 - $22.68

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	950,163	$20,290	$20.08	$18.26 - $21.77
Q4 2023	1,188,038	$26,348	$21.33	$18.89 - $23.62
Q3 2023	433,390	$10,118	$23.13	$21.46 - $25.04
Q2 2023	451,409	$10,103	$22.15	$20.19 - $24.32
Q1 2023	255,722	$5,782	$21.84	$19.23 - $24.12
Q4 2022	120,146	$2,324	$19.21	$15.24 - $22.68