TPG PACE BENEFICIAL II CORP

CUSIP: G89826104 Class: COMMON STOCK

P SCHOENFELD ASSET MANAGEMENT LP's Holding History (CIK: 0001040198)

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

Q1 2023
Shares 321,449 Value ($000) $3,205 Avg Close Range
Q4 2022
Shares 321,449 Value ($000) $3,158 Avg Close Range
Q3 2022
Shares 321,449 Value ($000) $3,144 Avg Close Range
Q2 2022
Shares 321,449 Value ($000) $3,128 Avg Close Range
Q1 2022
Shares 500,000 Value ($000) $4,910 Avg Close Range
Q4 2021
Shares 500,000 Value ($000) $4,900 Avg Close Range
Q3 2021
Shares 500,000 Value ($000) $4,920 Avg Close Range
Q2 2021
Shares 500,000 Value ($000) $5,040 Avg Close Range