PAE INC

CUSIP: 69290Y117 Class: EQUITY WRT

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2021
Shares 324,608 Value ($000) $3,223 Avg Close — Range —
Q3 2021
Shares 324,608 Value ($000) $435 Avg Close — Range —
Q2 2021
Shares 324,608 Value ($000) $714 Avg Close — Range —
Q1 2021
Shares 324,608 Value ($000) $714 Avg Close — Range —
Q4 2020
Shares 333,332 Value ($000) $767 Avg Close — Range —
Q3 2020
Shares 333,332 Value ($000) $733 Avg Close — Range —
Q2 2020
Shares 333,332 Value ($000) $803 Avg Close — Range —
Q1 2020
Shares 333,332 Value ($000) $497 Avg Close — Range —