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	-12,600	Closed	-$125K	–	9144
2021 Q4	$125K	Buy	12,600 +11,600	+1,160%	+$104K	﹤0.01%	5529
2021 Q3	$6K	Buy	+1,000	New	+$7.65K	﹤0.01%	7709