PAE INC

CUSIP: 69290Y109 Class: COM CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2021
Shares 93,533 Value ($000) $559 Avg Close Range
Q2 2021
Shares 73,315 Value ($000) $653 Avg Close Range
Q1 2021
Shares 101,897 Value ($000) $919 Avg Close Range
Q4 2020
Shares 49,648 Value ($000) $456 Avg Close Range
Q3 2020
Shares 56,365 Value ($000) $479 Avg Close Range
Q2 2020
Shares 26,482 Value ($000) $253 Avg Close Range