CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q1 2022

Shares 240,000 Value ($000) $6,259 Avg Close $25.42 Range $22.60 - $27.97

Q4 2021

Shares 345,000 Value ($000) $8,708 Avg Close $27.90 Range $22.80 - $34.19

Q1 2021

Shares 50,000 Value ($000) $1,425 Avg Close $26.60 Range $21.65 - $31.17

Q4 2020

Shares 47,000 Value ($000) $1,302 Avg Close $21.49 Range $14.90 - $28.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	240,000	$6,259	$25.42	$22.60 - $27.97
Q4 2021	345,000	$8,708	$27.90	$22.80 - $34.19
Q1 2021	50,000	$1,425	$26.60	$21.65 - $31.17
Q4 2020	47,000	$1,302	$21.49	$14.90 - $28.07