PAE INC

CUSIP: 69290Y117 Class: EQUITY WRT

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2020
Shares 4,031 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 51,168 Value ($000) $123 Avg Close — Range —
Q1 2020
Shares 165,584 Value ($000) $290 Avg Close — Range —