TPG PACE BENEFICIAL II CORP

CUSIP: G89826104 Class: COMMON STOCK

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2022
Shares 1,064,595 Value ($000) $10,454 Avg Close — Range —
Q4 2021
Shares 1,064,595 Value ($000) $10,433 Avg Close — Range —
Q3 2021
Shares 1,560,887 Value ($000) $15,359 Avg Close — Range —
Q2 2021
Shares 1,494,629 Value ($000) $15,066 Avg Close — Range —