PAE INC

CUSIP: 69290Y109 Class: COM CL A

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2021
Shares 3,792 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 3,792 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 3,792 Value ($000) $34 Avg Close — Range —
Q1 2021
Shares 3,792 Value ($000) $34 Avg Close — Range —
Q4 2020
Shares 3,792 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 3,792 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 3,792 Value ($000) $36 Avg Close — Range —