CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Anson Funds Management LP's Holding History (CIK: 0001491072)

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

Q4 2025
Shares 145,000 Value ($000) $4,406 Avg Close $28.05 Range $25.52 - $31.68
Q3 2025
Shares 155,000 Value ($000) $4,589 Avg Close $28.14 Range $26.19 - $30.13
Q3 2024
Shares 117,838 Value ($000) $2,212 Avg Close $17.92 Range $15.95 - $19.29
Q2 2024
Shares 117,838 Value ($000) $2,189 Avg Close $19.37 Range $17.40 - $21.27
Q3 2023
Shares 115,000 Value ($000) $2,686 Avg Close $23.13 Range $21.46 - $25.04
Q2 2023
Shares 115,000 Value ($000) $2,575 Avg Close $22.15 Range $20.19 - $24.32
Q1 2023
Shares 85,000 Value ($000) $1,922 Avg Close $21.84 Range $19.23 - $24.12
Q4 2022
Shares 115,000 Value ($000) $2,222 Avg Close $19.21 Range $15.24 - $22.68
Q3 2022
Shares 115,000 Value ($000) $1,762 Avg Close $21.38 Range $15.23 - $27.07
Q2 2022
Shares 65,000 Value ($000) $1,602 Avg Close $24.78 Range $20.96 - $27.95
Q1 2022
Shares 65,000 Value ($000) $1,691 Avg Close $25.42 Range $22.60 - $27.97
Q4 2021
Shares 65,000 Value ($000) $1,641 Avg Close $27.90 Range $22.80 - $34.19