CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q1 2024

Shares 1,400 Value ($000) $0 Avg Close $20.08 Range $18.26 - $21.77

Q4 2023

Shares 1,400 Value ($000) $0 Avg Close $21.33 Range $18.89 - $23.62

Q3 2023

Shares 1,400 Value ($000) $0 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 1,400 Value ($000) $0 Avg Close $22.15 Range $20.19 - $24.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,400	$0	$20.08	$18.26 - $21.77
Q4 2023	1,400	$0	$21.33	$18.89 - $23.62
Q3 2023	1,400	$0	$23.13	$21.46 - $25.04
Q2 2023	1,400	$0	$22.15	$20.19 - $24.32