CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2021

Shares 24,700 Value ($000) $761 Avg Close $30.59 Range $27.29 - $32.19

Q3 2020

Shares 352,900 Value ($000) $5,136 Avg Close $15.13 Range $13.80 - $16.72

Q2 2020

Shares 114,700 Value ($000) $1,849 Avg Close $15.47 Range $10.90 - $21.22

Q4 2019

Shares 17,000 Value ($000) $447 Avg Close $25.58 Range $23.80 - $27.27

Q1 2017

Shares 230,247 Value ($000) $3,509 Avg Close $14.04 Range $13.21 - $15.21

Q4 2016

Shares 90,047 Value ($000) $1,254 Avg Close $13.63 Range $13.11 - $14.20

Q2 2016

Shares 213,100 Value ($000) $2,564 Avg Close $11.42 Range $10.45 - $12.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	24,700	$761	$30.59	$27.29 - $32.19
Q3 2020	352,900	$5,136	$15.13	$13.80 - $16.72
Q2 2020	114,700	$1,849	$15.47	$10.90 - $21.22
Q4 2019	17,000	$447	$25.58	$23.80 - $27.27
Q1 2017	230,247	$3,509	$14.04	$13.21 - $15.21
Q4 2016	90,047	$1,254	$13.63	$13.11 - $14.20
Q2 2016	213,100	$2,564	$11.42	$10.45 - $12.54