CAE INC

Ticker: CAE CUSIP: 124765108 Class: COM

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025

Shares 218 Value ($000) $6 Avg Close $25.22 Range $20.36 - $29.43

Q1 2025

Shares 218 Value ($000) $5 Avg Close $24.36 Range $22.28 - $27.62

Q4 2024

Shares 218 Value ($000) $6 Avg Close $21.09 Range $17.59 - $25.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	218	$6	$25.22	$20.36 - $29.43
Q1 2025	218	$5	$24.36	$22.28 - $27.62
Q4 2024	218	$6	$21.09	$17.59 - $25.53