CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2024

Shares 18,502 Value ($000) $347 Avg Close $17.92 Range $15.95 - $19.29

Q4 2022

Shares 14,820 Value ($000) $287 Avg Close $19.21 Range $15.24 - $22.68

Q1 2022

Shares 9,876 Value ($000) $258 Avg Close $25.42 Range $22.60 - $27.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	18,502	$347	$17.92	$15.95 - $19.29
Q4 2022	14,820	$287	$19.21	$15.24 - $22.68
Q1 2022	9,876	$258	$25.42	$22.60 - $27.97