PAE INC

CUSIP: 69290Y117 Class: EQUITY WRT

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2020
Shares 16,348 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 37,852 Value ($000) $246 Avg Close — Range —