TPG PACE BENEFICIAL II CORP

CUSIP: G89826104 Class: COMMON STOCK

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2023
Shares 242,520 Value ($000) $2,418 Avg Close — Range —
Q4 2022
Shares 92,766 Value ($000) $911 Avg Close — Range —
Q3 2022
Shares 92,205 Value ($000) $902 Avg Close — Range —
Q1 2022
Shares 94,877 Value ($000) $932 Avg Close — Range —
Q4 2021
Shares 94,877 Value ($000) $930 Avg Close — Range —
Q3 2021
Shares 73,712 Value ($000) $723 Avg Close — Range —