TPG PACE ENERGY HLDGS CORP

CUSIP: 872656103 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q1 2018
Shares 955,876 Value ($000) $9,664 Avg Close — Range —
Q4 2017
Shares 1,748,799 Value ($000) $17,033 Avg Close — Range —
Q3 2017
Shares 1,749,999 Value ($000) $17,062 Avg Close — Range —
Q2 2017
Shares 1,749,999 Value ($000) $17,605 Avg Close — Range —