Walleye Capital’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	-185,500	Closed	-$1.84M	–	2758
2021 Q4	$1.84M	Buy	+185,500	New	+$1.84M	0.06%	341