PAE INC

CUSIP: 69290Y109 Class: COM CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 4,121,245 Value ($000) $40,924,000 Avg Close — Range —
Q4 2020
Shares 242,246 Value ($000) $2,224,000 Avg Close — Range —
Q3 2020
Shares 866,872 Value ($000) $7,368,000 Avg Close — Range —
Q2 2020
Shares 1,140,000 Value ($000) $10,898,000 Avg Close — Range —
Q1 2020
Shares 1,953,450 Value ($000) $12,678,000 Avg Close — Range —