CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2021

Shares 13,217 Value ($000) $334 Avg Close $27.90 Range $22.80 - $34.19

Q1 2021

Shares 20,736 Value ($000) $591 Avg Close $26.60 Range $21.65 - $31.17

Q4 2020

Shares 26,138 Value ($000) $725 Avg Close $21.49 Range $14.90 - $28.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	13,217	$334	$27.90	$22.80 - $34.19
Q1 2021	20,736	$591	$26.60	$21.65 - $31.17
Q4 2020	26,138	$725	$21.49	$14.90 - $28.07