Jane Street’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
2022 Q1	–	Sell	-22,626	Closed	-$225K	–	6529
2021 Q4	$225K	Buy	+22,626	New	+$225K	﹤0.01%	4301
2020 Q3	–	Sell	-99,640	Closed	-$952K	–	4727
2020 Q2	$952K	Buy	99,640 +2,098	+2%	+$20K	﹤0.01%	1981
2020 Q1	$633K	Buy	+97,542	New	+$633K	﹤0.01%	1958