CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q2 2022

Shares 10,215 Value ($000) $251 Avg Close $24.78 Range $20.96 - $27.95

Q2 2020

Shares 16,122 Value ($000) $264 Avg Close $15.47 Range $10.90 - $21.22

Q1 2020

Shares 26,034 Value ($000) $329 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 45,300 Value ($000) $1,199 Avg Close $25.58 Range $23.80 - $27.27

Q3 2019

Shares 45,300 Value ($000) $1,151 Avg Close $26.04 Range $22.89 - $27.75

Q2 2019

Shares 45,300 Value ($000) $1,217 Avg Close $24.13 Range $21.89 - $27.06

Q1 2019

Shares 45,300 Value ($000) $1,003 Avg Close $20.58 Range $17.90 - $22.12

Q4 2018

Shares 45,300 Value ($000) $831 Avg Close $18.71 Range $16.68 - $20.43

Q3 2018

Shares 49,300 Value ($000) $1,002 Avg Close $20.06 Range $18.80 - $20.94

Q2 2018

Shares 49,400 Value ($000) $1,026 Avg Close $19.35 Range $17.92 - $21.19

Q1 2018

Shares 50,000 Value ($000) $929 Avg Close $17.86 Range $16.39 - $18.59

Q4 2017

Shares 49,000 Value ($000) $909 Avg Close $17.15 Range $16.51 - $18.11

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	10,215	$251	$24.78	$20.96 - $27.95
Q2 2020	16,122	$264	$15.47	$10.90 - $21.22
Q1 2020	26,034	$329	$25.18	$9.80 - $31.44
Q4 2019	45,300	$1,199	$25.58	$23.80 - $27.27
Q3 2019	45,300	$1,151	$26.04	$22.89 - $27.75
Q2 2019	45,300	$1,217	$24.13	$21.89 - $27.06
Q1 2019	45,300	$1,003	$20.58	$17.90 - $22.12
Q4 2018	45,300	$831	$18.71	$16.68 - $20.43
Q3 2018	49,300	$1,002	$20.06	$18.80 - $20.94
Q2 2018	49,400	$1,026	$19.35	$17.92 - $21.19
Q1 2018	50,000	$929	$17.86	$16.39 - $18.59
Q4 2017	49,000	$909	$17.15	$16.51 - $18.11