CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 53,860 Value ($000) $1,638 Avg Close $28.05 Range $25.52 - $31.68

Q3 2025

Shares 63,551 Value ($000) $1,884 Avg Close $28.14 Range $26.19 - $30.13

Q2 2025

Shares 100,563 Value ($000) $2,943 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 47,833 Value ($000) $1,176 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 83,311 Value ($000) $2,114 Avg Close $21.09 Range $17.59 - $25.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,860	$1,638	$28.05	$25.52 - $31.68
Q3 2025	63,551	$1,884	$28.14	$26.19 - $30.13
Q2 2025	100,563	$2,943	$25.22	$20.36 - $29.43
Q1 2025	47,833	$1,176	$24.36	$22.28 - $27.62
Q4 2024	83,311	$2,114	$21.09	$17.59 - $25.53