CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

UNIO CAPITAL LLC's Holding History (CIK: 0001730565)

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

Q3 2023

Shares 160,766 Value ($000) $3,754 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 162,429 Value ($000) $3,635 Avg Close $22.15 Range $20.19 - $24.32

Q1 2023

Shares 21,660 Value ($000) $490 Avg Close $21.84 Range $19.23 - $24.12

Q4 2022

Shares 21,660 Value ($000) $419 Avg Close $19.21 Range $15.24 - $22.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	160,766	$3,754	$23.13	$21.46 - $25.04
Q2 2023	162,429	$3,635	$22.15	$20.19 - $24.32
Q1 2023	21,660	$490	$21.84	$19.23 - $24.12
Q4 2022	21,660	$419	$19.21	$15.24 - $22.68