PAE INC

CUSIP: 69290Y117 Class: EQUITY WRT

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2021
Shares 368,643 Value ($000) $682 Avg Close — Range —
Q3 2021
Shares 393,743 Value ($000) $358 Avg Close — Range —
Q2 2021
Shares 418,945 Value ($000) $880 Avg Close — Range —
Q1 2021
Shares 468,945 Value ($000) $1,018 Avg Close — Range —
Q4 2020
Shares 468,945 Value ($000) $1,018 Avg Close — Range —
Q3 2020
Shares 472,145 Value ($000) $925 Avg Close — Range —
Q2 2020
Shares 522,145 Value ($000) $1,211 Avg Close — Range —
Q1 2020
Shares 769,700 Value ($000) $1,078 Avg Close — Range —