TPG PACE BENEFICIAL II CORP

CUSIP: G89826104 Class: COMMON STOCK

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2023
Shares 447,166 Value ($000) $4,458 Avg Close — Range —
Q4 2022
Shares 508,869 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 508,869 Value ($000) $4,977 Avg Close — Range —
Q2 2022
Shares 740,625 Value ($000) $7,206 Avg Close — Range —
Q1 2022
Shares 740,625 Value ($000) $7,273 Avg Close — Range —
Q4 2021
Shares 756,195 Value ($000) $7,411 Avg Close — Range —
Q3 2021
Shares 602,625 Value ($000) $5,915 Avg Close — Range —
Q2 2021
Shares 600,000 Value ($000) $6,048 Avg Close — Range —