TPG PACE BENEFICIAL II CORP

CUSIP: G89826104 Class: COMMON STOCK

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2022
Shares 30,659 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 113,979 Value ($000) $1,120 Avg Close — Range —
Q4 2021
Shares 113,979 Value ($000) $1,117 Avg Close — Range —
Q3 2021
Shares 113,979 Value ($000) $1,122 Avg Close — Range —
Q2 2021
Shares 113,979 Value ($000) $1,149 Avg Close — Range —