TPG PACE ENERGY HLDGS CORP

CUSIP: 872656111 Class: RT

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

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

Q2 2018
Shares 783,333 Value ($000) $2,154 Avg Close — Range —
Q1 2018
Shares 583,333 Value ($000) $1,079 Avg Close — Range —
Q4 2017
Shares 583,333 Value ($000) $758 Avg Close — Range —
Q3 2017
Shares 583,333 Value ($000) $776 Avg Close — Range —
Q2 2017
Shares 583,333 Value ($000) $822 Avg Close — Range —