TPG PACE BENEFICIAL II CORP

CUSIP: G89826104 Class: COMMON STOCK

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2023
Shares 750,000 Value ($000) $7,478 Avg Close Range
Q4 2022
Shares 1,205,900 Value ($000) $11,848 Avg Close Range
Q3 2022
Shares 750,000 Value ($000) $7,335 Avg Close Range
Q2 2022
Shares 750,000 Value ($000) $7,297 Avg Close Range
Q1 2022
Shares 750,000 Value ($000) $7,365 Avg Close Range
Q4 2021
Shares 750,000 Value ($000) $7,350 Avg Close Range
Q3 2021
Shares 750,000 Value ($000) $7,361 Avg Close Range
Q2 2021
Shares 750,000 Value ($000) $7,560 Avg Close Range