CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2022

Shares 14,200 Value ($000) $275 Avg Close $19.21 Range $15.24 - $22.68

Q2 2021

Shares 53,949 Value ($000) $1,662 Avg Close $30.59 Range $27.29 - $32.19

Q1 2021

Shares 75,560 Value ($000) $2,153 Avg Close $26.60 Range $21.65 - $31.17

Q1 2020

Shares 28,300 Value ($000) $357 Avg Close $25.18 Range $9.80 - $31.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	14,200	$275	$19.21	$15.24 - $22.68
Q2 2021	53,949	$1,662	$30.59	$27.29 - $32.19
Q1 2021	75,560	$2,153	$26.60	$21.65 - $31.17
Q1 2020	28,300	$357	$25.18	$9.80 - $31.44