PAE INC

CUSIP: 69290Y117 Class: EQUITY WRT

Chescapmanager LLC's Holding History (CIK: 0001697162)

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

Q4 2021
Shares 250,000 Value ($000) $488 Avg Close — Range —
Q3 2021
Shares 250,000 Value ($000) $335 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $550 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $610 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $575 Avg Close — Range —
Q3 2020
Shares 250,000 Value ($000) $550 Avg Close — Range —
Q2 2020
Shares 250,000 Value ($000) $603 Avg Close — Range —