CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2024

Shares 152 Value ($000) $4 Avg Close $21.09 Range $17.59 - $25.53

Q3 2024

Shares 217 Value ($000) $4 Avg Close $17.92 Range $15.95 - $19.29

Q2 2024

Shares 217 Value ($000) $4 Avg Close $19.37 Range $17.40 - $21.27

Q1 2024

Shares 3,573 Value ($000) $74 Avg Close $20.08 Range $18.26 - $21.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	152	$4	$21.09	$17.59 - $25.53
Q3 2024	217	$4	$17.92	$15.95 - $19.29
Q2 2024	217	$4	$19.37	$17.40 - $21.27
Q1 2024	3,573	$74	$20.08	$18.26 - $21.77