PAE INC

CUSIP: 69290Y117 Class: EQUITY WRT

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2021
Shares 125,000 Value ($000) $305 Avg Close — Range —
Q4 2020
Shares 125,000 Value ($000) $288 Avg Close — Range —
Q3 2020
Shares 125,000 Value ($000) $275 Avg Close — Range —
Q2 2020
Shares 125,000 Value ($000) $301 Avg Close — Range —