CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q3 2021

Shares 2,514 Value ($000) $75 Avg Close $29.61 Range $26.50 - $31.95

Q2 2021

Shares 2,201 Value ($000) $67 Avg Close $30.59 Range $27.29 - $32.19

Q1 2021

Shares 1,521 Value ($000) $43 Avg Close $26.60 Range $21.65 - $31.17

Q4 2020

Shares 94 Value ($000) $2 Avg Close $21.49 Range $14.90 - $28.07

Q3 2020

Shares 131 Value ($000) $2,106 Avg Close $15.13 Range $13.80 - $16.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,514	$75	$29.61	$26.50 - $31.95
Q2 2021	2,201	$67	$30.59	$27.29 - $32.19
Q1 2021	1,521	$43	$26.60	$21.65 - $31.17
Q4 2020	94	$2	$21.49	$14.90 - $28.07
Q3 2020	131	$2,106	$15.13	$13.80 - $16.72