TPG PACE BENEFICIAL II CORP

CUSIP: G89826104 Class: COMMON STOCK

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2023
Shares 14,815 Value ($000) $148 Avg Close — Range —
Q4 2022
Shares 17,909 Value ($000) $176 Avg Close — Range —
Q3 2022
Shares 17,909 Value ($000) $175 Avg Close — Range —
Q2 2022
Shares 17,909 Value ($000) $174 Avg Close — Range —
Q1 2022
Shares 17,909 Value ($000) $176 Avg Close — Range —
Q4 2021
Shares 17,909 Value ($000) $176 Avg Close — Range —
Q3 2021
Shares 41,500 Value ($000) $406 Avg Close — Range —
Q2 2021
Shares 41,500 Value ($000) $418 Avg Close — Range —