PAE INC

CUSIP: 69290Y117 Class: EQUITY WRT

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2020
Shares 66,666 Value ($000) $153 Avg Close — Range —
Q3 2020
Shares 66,666 Value ($000) $147 Avg Close — Range —
Q2 2020
Shares 66,666 Value ($000) $161 Avg Close — Range —
Q1 2020
Shares 66,666 Value ($000) $99 Avg Close — Range —