CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q1 2021

Shares 443 Value ($000) $14 Avg Close $26.60 Range $21.65 - $31.17

Q4 2020

Shares 472 Value ($000) $13 Avg Close $21.49 Range $14.90 - $28.07

Q3 2020

Shares 578 Value ($000) $8 Avg Close $15.13 Range $13.80 - $16.72

Q2 2020

Shares 604 Value ($000) $10 Avg Close $15.47 Range $10.90 - $21.22

Q1 2020

Shares 2,614 Value ($000) $33 Avg Close $25.18 Range $9.80 - $31.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	443	$14	$26.60	$21.65 - $31.17
Q4 2020	472	$13	$21.49	$14.90 - $28.07
Q3 2020	578	$8	$15.13	$13.80 - $16.72
Q2 2020	604	$10	$15.47	$10.90 - $21.22
Q1 2020	2,614	$33	$25.18	$9.80 - $31.44