CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2023

Shares 12,168 Value ($000) $275 Avg Close $21.84 Range $19.23 - $24.12

Q4 2022

Shares 21,257 Value ($000) $411 Avg Close $19.21 Range $15.24 - $22.68

Q3 2022

Shares 24,944 Value ($000) $382 Avg Close $21.38 Range $15.23 - $27.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	12,168	$275	$21.84	$19.23 - $24.12
Q4 2022	21,257	$411	$19.21	$15.24 - $22.68
Q3 2022	24,944	$382	$21.38	$15.23 - $27.07