TPG PACE BENEFICIAL II CORP

CUSIP: G89826104 Class: COMMON STOCK

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2023
Shares 388,390 Value ($000) $3,872 Avg Close — Range —
Q4 2022
Shares 388,390 Value ($000) $3,816 Avg Close — Range —
Q3 2022
Shares 388,390 Value ($000) $3,798 Avg Close — Range —