TPG PACE BENEFICIAL II CORP

CUSIP: G89826104 Class: COMMON STOCK

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2023
Shares 658,526 Value ($000) $6,566 Avg Close — Range —
Q4 2022
Shares 656,988 Value ($000) $6,455 Avg Close — Range —
Q3 2022
Shares 656,988 Value ($000) $6,425 Avg Close — Range —
Q2 2022
Shares 307,311 Value ($000) $2,990 Avg Close — Range —
Q1 2022
Shares 102,813 Value ($000) $1,010 Avg Close — Range —
Q4 2021
Shares 85,998 Value ($000) $843 Avg Close — Range —