Deutsche Bank

Deutsche Bank’s PAE Incorporated Warrants PAEWW Stock Holding History

Deutsche Bank’s Portfolio PAEWW Stock Details PAEWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$46K	–	4483
2021 Q3	$46K	Hold	50,000	–	–	﹤0.01%	4133
2021 Q2	$110K	Sell	50,000 -50,000	-50%	-$115K	﹤0.01%	4102
2021 Q1	$244K	Sell	100,000 -50,000	-33%	-$117K	﹤0.01%	3529
2020 Q4	$345K	Sell	150,000 -50,000	-25%	-$123K	﹤0.01%	3151
2020 Q3	$440K	Sell	200,000 -44,689	-18%	-$104K	﹤0.01%	2723
2020 Q2	$590K	Sell	244,689 -208,644	-46%	-$441K	﹤0.01%	2538
2020 Q1	$675K	Buy	+453,333	New	+$955K	﹤0.01%	2321

Other funds holding PAEWW

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return