Balyasny Asset Management’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,467	Closed	-$121K	–	2283
2021 Q1	$121K	Buy	+13,467	New	+$121K	﹤0.01%	1437
2020 Q4	–	Sell	-41,379	Closed	-$352K	–	1599
2020 Q3	$352K	Buy	+41,379	New	+$352K	﹤0.01%	928