CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2021

Shares 19,482 Value ($000) $492 Avg Close $27.90 Range $22.80 - $34.19

Q1 2021

Shares 158 Value ($000) $5 Avg Close $26.60 Range $21.65 - $31.17

Q1 2020

Shares 19,845 Value ($000) $248 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 19,845 Value ($000) $526 Avg Close $25.58 Range $23.80 - $27.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	19,482	$492	$27.90	$22.80 - $34.19
Q1 2021	158	$5	$26.60	$21.65 - $31.17
Q1 2020	19,845	$248	$25.18	$9.80 - $31.44
Q4 2019	19,845	$526	$25.58	$23.80 - $27.27