Group One Trading’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,300	Closed	-$202K	–	9143
2021 Q4	$202K	Sell	20,300 -1,500	-7%	-$13.4K	﹤0.01%	5076
2021 Q3	$130K	Buy	+21,800	New	+$167K	﹤0.01%	5639