PAE INC

CUSIP: 69290Y117 Class: EQUITY WRT

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2021
Shares 172,234 Value ($000) $336 Avg Close — Range —
Q3 2021
Shares 172,234 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 176,597 Value ($000) $389 Avg Close — Range —
Q1 2021
Shares 206,750 Value ($000) $504 Avg Close — Range —
Q4 2020
Shares 211,187 Value ($000) $486 Avg Close — Range —
Q3 2020
Shares 211,187 Value ($000) $465 Avg Close — Range —
Q2 2020
Shares 211,187 Value ($000) $509 Avg Close — Range —