CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Centerpoint Advisors, LLC's Holding History (CIK: 0001733788)

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

Q4 2022

Shares 122 Value ($000) $0 Avg Close $19.21 Range $15.24 - $22.68

Q3 2022

Shares 122 Value ($000) $2 Avg Close $21.38 Range $15.23 - $27.07

Q2 2022

Shares 122 Value ($000) $3 Avg Close $24.78 Range $20.96 - $27.95

Q4 2021

Shares 122 Value ($000) $3 Avg Close $27.90 Range $22.80 - $34.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	122	$0	$19.21	$15.24 - $22.68
Q3 2022	122	$2	$21.38	$15.23 - $27.07
Q2 2022	122	$3	$24.78	$20.96 - $27.95
Q4 2021	122	$3	$27.90	$22.80 - $34.19