CAE INC

CUSIP: 124765958 Class: PUT

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q3 2022
Shares 6,600 Value ($000) $102 Avg Close — Range —
Q1 2021
Shares 14,570 Value ($000) $415 Avg Close — Range —
Q4 2020
Shares 13,410 Value ($000) $371 Avg Close — Range —
Q3 2019
Shares 7,510 Value ($000) $191 Avg Close — Range —