PACE HLDGS CORP

CUSIP: G6865N129 Class: UNIT 99/99/9999

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q3 2016
Shares 611,219 Value ($000) $6,387 Avg Close — Range —
Q2 2016
Shares 499,900 Value ($000) $4,999 Avg Close — Range —
Q1 2016
Shares 499,900 Value ($000) $4,994 Avg Close — Range —
Q4 2015
Shares 499,900 Value ($000) $5,099 Avg Close — Range —
Q3 2015
Shares 500,000 Value ($000) $5,100 Avg Close — Range —