PAE INC

CUSIP: 69290Y117 Class: EQUITY WRT

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2020
Shares 179,918 Value ($000) $414 Avg Close — Range —
Q3 2020
Shares 787,597 Value ($000) $1,658 Avg Close — Range —
Q2 2020
Shares 787,597 Value ($000) $1,898 Avg Close — Range —
Q1 2020
Shares 787,597 Value ($000) $1,174 Avg Close — Range —