PAE INC

CUSIP: 69290Y109 Class: COM CL A

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2021
Shares 107,835 Value ($000) $1,071 Avg Close — Range —
Q3 2021
Shares 2,590,587 Value ($000) $15,492 Avg Close — Range —
Q2 2021
Shares 2,471,884 Value ($000) $22,000 Avg Close — Range —
Q1 2021
Shares 1,778,135 Value ($000) $16,039 Avg Close — Range —
Q4 2020
Shares 503,460 Value ($000) $4,622 Avg Close — Range —
Q3 2020
Shares 455,890 Value ($000) $3,875 Avg Close — Range —
Q2 2020
Shares 343,538 Value ($000) $3,284 Avg Close — Range —