PAE INC

CUSIP: 69290Y117 Class: EQUITY WRT

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2021
Shares 221,825 Value ($000) $256 Avg Close — Range —
Q2 2021
Shares 221,825 Value ($000) $488 Avg Close — Range —
Q1 2021
Shares 221,825 Value ($000) $488 Avg Close — Range —
Q4 2020
Shares 221,825 Value ($000) $510 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $1,175 Avg Close — Range —
Q2 2020
Shares 500,000 Value ($000) $1,205 Avg Close — Range —
Q1 2020
Shares 500,000 Value ($000) $745 Avg Close — Range —