PAE INC

CUSIP: 69290Y109 Class: COM CL A

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2020
Shares 546,554 Value ($000) $5,017 Avg Close — Range —
Q3 2020
Shares 835,061 Value ($000) $7,123 Avg Close — Range —
Q2 2020
Shares 835,061 Value ($000) $8,025 Avg Close — Range —
Q1 2020
Shares 900,000 Value ($000) $5,769 Avg Close — Range —