PAE INC

CUSIP: 69290Y117 Class: EQUITY WRT

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2021
Shares 533,712 Value ($000) $1,022 Avg Close — Range —
Q3 2021
Shares 650,000 Value ($000) $751 Avg Close — Range —
Q2 2021
Shares 650,000 Value ($000) $1,430 Avg Close — Range —
Q1 2021
Shares 650,000 Value ($000) $1,586 Avg Close — Range —
Q4 2020
Shares 650,000 Value ($000) $1,495 Avg Close — Range —
Q3 2020
Shares 650,000 Value ($000) $1,430 Avg Close — Range —
Q2 2020
Shares 650,000 Value ($000) $1,567 Avg Close — Range —
Q1 2020
Shares 650,000 Value ($000) $969 Avg Close — Range —