TPG PACE ENERGY HLDGS CORP

CUSIP: 872656111 Class: RT

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

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

Q2 2018
Shares 27,373 Value ($000) $75 Avg Close — Range —
Q1 2018
Shares 27,373 Value ($000) $51 Avg Close — Range —
Q4 2017
Shares 31,373 Value ($000) $42 Avg Close — Range —
Q3 2017
Shares 14,854 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 14,100 Value ($000) $19 Avg Close — Range —