CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q2 2025

Shares 29,100 Value ($000) $1 Avg Close $25.22 Range $20.36 - $29.43

Q2 2024

Shares 112,300 Value ($000) $2 Avg Close $19.37 Range $17.40 - $21.27

Q4 2020

Shares 14,634 Value ($000) $406 Avg Close $21.49 Range $14.90 - $28.07

Q2 2020

Shares 10,109 Value ($000) $164 Avg Close $15.47 Range $10.90 - $21.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	29,100	$1	$25.22	$20.36 - $29.43
Q2 2024	112,300	$2	$19.37	$17.40 - $21.27
Q4 2020	14,634	$406	$21.49	$14.90 - $28.07
Q2 2020	10,109	$164	$15.47	$10.90 - $21.22