CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q2 2025

Shares 26,638 Value ($000) $780 Avg Close $25.22 Range $20.36 - $29.43

Q2 2024

Shares 10,091 Value ($000) $187 Avg Close $19.37 Range $17.40 - $21.27

Q1 2024

Shares 51,361 Value ($000) $1,060 Avg Close $20.08 Range $18.26 - $21.77

Q4 2023

Shares 17,395 Value ($000) $376 Avg Close $21.33 Range $18.89 - $23.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	26,638	$780	$25.22	$20.36 - $29.43
Q2 2024	10,091	$187	$19.37	$17.40 - $21.27
Q1 2024	51,361	$1,060	$20.08	$18.26 - $21.77
Q4 2023	17,395	$376	$21.33	$18.89 - $23.62