CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

2Xideas AG's Holding History (CIK: 0001843587)

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

Q2 2021

Shares 322,475 Value ($000) $9,945 Avg Close $30.59 Range $27.29 - $32.19

Q1 2021

Shares 307,875 Value ($000) $8,772 Avg Close $26.60 Range $21.65 - $31.17

Q4 2020

Shares 259,975 Value ($000) $7,181 Avg Close $21.49 Range $14.90 - $28.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	322,475	$9,945	$30.59	$27.29 - $32.19
Q1 2021	307,875	$8,772	$26.60	$21.65 - $31.17
Q4 2020	259,975	$7,181	$21.49	$14.90 - $28.07