PAE INC

CUSIP: 69290Y117 Class: EQUITY WRT

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2021
Shares 454,111 Value ($000) $870 Avg Close — Range —
Q3 2021
Shares 454,185 Value ($000) $609 Avg Close — Range —
Q2 2021
Shares 735,228 Value ($000) $1,618 Avg Close — Range —
Q1 2021
Shares 745,957 Value ($000) $1,641 Avg Close — Range —
Q4 2020
Shares 906,067 Value ($000) $2,084 Avg Close — Range —
Q3 2020
Shares 906,067 Value ($000) $1,993 Avg Close — Range —
Q2 2020
Shares 1,106,067 Value ($000) $2,666 Avg Close — Range —
Q1 2020
Shares 1,106,067 Value ($000) $1,648 Avg Close — Range —