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Grosvenor Holdings, L.L.C.
> PAE Inc
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | PAE Inc | | 0 | -8,917,350 | 0 | -88,549,000 | |
| 12/31/2021 | PAE Inc | | 8,917,350 | 0 | 88,549,000 | 35,223,000 | $9.93 |
| 09/30/2021 | PAE Inc | | 8,917,350 | 783,533 | 53,326,000 | -19,065,000 | $5.98 |
| 06/30/2021 | PAE Inc | | 8,133,817 | 331,021 | 72,391,000 | 761,000 | $8.90 |
| 12/31/2020 | PAE Inc | | 7,802,796 | 0 | 71,630,000 | 5,306,000 | $9.18 |
| 09/30/2020 | PAE Inc | | 7,802,796 | 0 | 66,324,000 | -8,271,000 | $8.50 |
| 06/30/2020 | PAE Inc | | 7,802,796 | 194,101 | 74,595,000 | 25,215,000 | $9.56 |
| 03/31/2020 | PAE Inc | | 7,608,695 | 7,608,695 | 49,380,000 | 49,380,000 | $6.49 |
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