CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q2 2021

Shares 4,181 Value ($000) $129,000 Avg Close $30.59 Range $27.29 - $32.19

Q2 2020

Shares 934 Value ($000) $15,000 Avg Close $15.47 Range $10.90 - $21.22

Q1 2020

Shares 13,727 Value ($000) $173,000 Avg Close $25.18 Range $9.80 - $31.44

Q4 2019

Shares 2,888 Value ($000) $76,000 Avg Close $25.58 Range $23.80 - $27.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	4,181	$129,000	$30.59	$27.29 - $32.19
Q2 2020	934	$15,000	$15.47	$10.90 - $21.22
Q1 2020	13,727	$173,000	$25.18	$9.80 - $31.44
Q4 2019	2,888	$76,000	$25.58	$23.80 - $27.27