PAE INC

CUSIP: 69290Y117 Class: EQUITY WRT

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2021
Shares 800,000 Value ($000) $728 Avg Close — Range —
Q2 2021
Shares 800,000 Value ($000) $1,760 Avg Close — Range —
Q1 2021
Shares 1,166,666 Value ($000) $2,847 Avg Close — Range —
Q4 2020
Shares 1,166,666 Value ($000) $2,683 Avg Close — Range —
Q3 2020
Shares 1,166,666 Value ($000) $2,567 Avg Close — Range —
Q2 2020
Shares 1,166,666 Value ($000) $2,812 Avg Close — Range —
Q1 2020
Shares 1,166,666 Value ($000) $1,738 Avg Close — Range —