TPG PACE BENEFICIAL II CORP

CUSIP: G89826104 Class: COMMON STOCK

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2023
Shares 1,933,552 Value ($000) $19,278 Avg Close — Range —
Q4 2022
Shares 1,933,552 Value ($000) $18,997 Avg Close — Range —
Q3 2022
Shares 1,938,725 Value ($000) $18,961 Avg Close — Range —
Q2 2022
Shares 3,620,430 Value ($000) $35,227 Avg Close — Range —
Q1 2022
Shares 3,651,236 Value ($000) $35,855 Avg Close — Range —
Q4 2021
Shares 3,646,692 Value ($000) $35,737 Avg Close — Range —
Q3 2021
Shares 3,535,057 Value ($000) $34,608 Avg Close — Range —
Q2 2021
Shares 3,500,100 Value ($000) $35,281 Avg Close — Range —