PAE INC

CUSIP: 69290Y117 Class: EQUITY WRT

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q4 2021
Shares 969,447 Value ($000) $1,856 Avg Close — Range —
Q3 2021
Shares 970,139 Value ($000) $1,121 Avg Close — Range —
Q2 2021
Shares 693,579 Value ($000) $1,526 Avg Close — Range —
Q1 2021
Shares 693,579 Value ($000) $1,692 Avg Close — Range —
Q4 2020
Shares 693,579 Value ($000) $1,595 Avg Close — Range —
Q3 2020
Shares 1,190,916 Value ($000) $2,620 Avg Close — Range —
Q2 2020
Shares 683,469 Value ($000) $1,647 Avg Close — Range —
Q1 2020
Shares 102,268 Value ($000) $152 Avg Close — Range —