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SANDLER CAPITAL MANAGEMENT
> CAE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASCADE CORP | CAE | 805,489 | -205,108 | 18,026,844,000 | -1,518,102,000 | $22,380.00 |
| 12/31/2022 | CASCADE CORP | CAE | 1,010,597 | 238,371 | 19,544,946,000 | 19,533,108,000 | $19,340.00 |
| 09/30/2022 | CASCADE CORP | CAE | 772,226 | -6,362 | 11,838,000 | -7,331,000 | $15.33 |
| 06/30/2022 | CASCADE CORP | CAE | 778,588 | 374,942 | 19,169,000 | 8,642,000 | $24.62 |
| 03/31/2022 | CASCADE CORP | CAE | 403,646 | 45,790 | 10,527,000 | 1,495,000 | $26.08 |
| 12/31/2021 | CASCADE CORP | CAE | 357,856 | -190,272 | 9,032,000 | -7,341,000 | $25.24 |
| 09/30/2021 | CASCADE CORP | CAE | 548,128 | -69,450 | 16,373,000 | -2,648,000 | $29.87 |
| 06/30/2021 | CASCADE CORP | CAE | 617,578 | 617,578 | 19,021,000 | 19,021,000 | $30.80 |
| 06/30/2020 | CASCADE CORP | CAE | 0 | -724,666 | 0 | -9,145,000 | |
| 03/31/2020 | CASCADE CORP | CAE | 724,666 | -209,722 | 9,145,000 | -15,579,000 | $12.62 |
| 12/31/2019 | CASCADE CORP | CAE | 934,388 | 114,708 | 24,724,000 | 3,904,000 | $26.46 |
| 09/30/2019 | CASCADE CORP | CAE | 819,680 | 179,246 | 20,820,000 | 3,618,000 | $25.40 |
| 06/30/2019 | CASCADE CORP | CAE | 640,434 | 280,434 | 17,202,000 | 9,228,000 | $26.86 |
| 03/31/2019 | CASCADE CORP | CAE | 360,000 | 360,000 | 7,974,000 | 7,974,000 | $22.15 |
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