TPG PACE BENEFICIAL II CORP

CUSIP: G89826104 Class: COMMON STOCK

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q2 2022
Shares 538,390 Value ($000) $5,239 Avg Close — Range —
Q1 2022
Shares 681,311 Value ($000) $6,691 Avg Close — Range —
Q4 2021
Shares 681,311 Value ($000) $6,677 Avg Close — Range —
Q3 2021
Shares 681,311 Value ($000) $6,703 Avg Close — Range —
Q2 2021
Shares 681,311 Value ($000) $6,868 Avg Close — Range —