CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

SIG North Trading, ULC's Holding History (CIK: 0001868643)

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

Q4 2025

Shares 39,498 Value ($000) $1,202 Avg Close $28.05 Range $25.52 - $31.68

Q2 2024

Shares 40,069 Value ($000) $744 Avg Close $19.37 Range $17.40 - $21.27

Q4 2022

Shares 15,799 Value ($000) $305 Avg Close $19.21 Range $15.24 - $22.68

Q4 2021

Shares 44,620 Value ($000) $1,120 Avg Close $27.90 Range $22.80 - $34.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,498	$1,202	$28.05	$25.52 - $31.68
Q2 2024	40,069	$744	$19.37	$17.40 - $21.27
Q4 2022	15,799	$305	$19.21	$15.24 - $22.68
Q4 2021	44,620	$1,120	$27.90	$22.80 - $34.19