CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2021

Shares 9,188 Value ($000) $274 Avg Close $29.61 Range $26.50 - $31.95

Q1 2021

Shares 8,934 Value ($000) $255 Avg Close $26.60 Range $21.65 - $31.17

Q4 2020

Shares 8,517 Value ($000) $236 Avg Close $21.49 Range $14.90 - $28.07

Q3 2020

Shares 12,382 Value ($000) $181 Avg Close $15.13 Range $13.80 - $16.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	9,188	$274	$29.61	$26.50 - $31.95
Q1 2021	8,934	$255	$26.60	$21.65 - $31.17
Q4 2020	8,517	$236	$21.49	$14.90 - $28.07
Q3 2020	12,382	$181	$15.13	$13.80 - $16.72