CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q3 2024

Shares 34 Value ($000) $1 Avg Close $17.92 Range $15.95 - $19.29

Q3 2023

Shares 273 Value ($000) $6 Avg Close $23.13 Range $21.46 - $25.04

Q2 2023

Shares 273 Value ($000) $6 Avg Close $22.15 Range $20.19 - $24.32

Q1 2023

Shares 273 Value ($000) $6 Avg Close $21.84 Range $19.23 - $24.12

Q4 2022

Shares 273 Value ($000) $5 Avg Close $19.21 Range $15.24 - $22.68

Q3 2022

Shares 273 Value ($000) $4 Avg Close $21.38 Range $15.23 - $27.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	34	$1	$17.92	$15.95 - $19.29
Q3 2023	273	$6	$23.13	$21.46 - $25.04
Q2 2023	273	$6	$22.15	$20.19 - $24.32
Q1 2023	273	$6	$21.84	$19.23 - $24.12
Q4 2022	273	$5	$19.21	$15.24 - $22.68
Q3 2022	273	$4	$21.38	$15.23 - $27.07