CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2019

Shares 16,529 Value ($000) $437 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 80,730 Value ($000) $2,051 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 83,125 Value ($000) $2,232 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 78,142 Value ($000) $1,730 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 31,272 Value ($000) $574 Avg Close $18.71 Range $16.68 - $20.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	16,529	$437	$25.58	$23.80 - $27.27
Q3 2019	80,730	$2,051	$26.04	$22.89 - $27.75
Q2 2019	83,125	$2,232	$24.13	$21.89 - $27.06
Q1 2019	78,142	$1,730	$20.58	$17.90 - $22.12
Q4 2018	31,272	$574	$18.71	$16.68 - $20.43