TPG PACE ENERGY HLDGS CORP

CUSIP: 872656103 Class: COM

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 535,215 Value ($000) $5,818 Avg Close Range
Q1 2018
Shares 1,149,717 Value ($000) $11,624 Avg Close Range
Q4 2017
Shares 652,308 Value ($000) $6,353 Avg Close Range
Q3 2017
Shares 301,950 Value ($000) $2,951 Avg Close Range
Q2 2017
Shares 150,000 Value ($000) $1,509 Avg Close Range