Parallax Volatility Advisers’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 Q4	–	Hold	0	–	–	–	1183
2021 Q3	–	Hold	0	–	–	–	1108
2021 Q2	–	Sell	-14,877	Closed	-$134K	–	808
2021 Q1	$134K	Buy	+14,877	New	+$134K	﹤0.01%	392