TPG PACE BENEFICIAL II CORP

CUSIP: G89826104 Class: COMMON STOCK

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q1 2023
Shares 1,532,975 Value ($000) $15,284 Avg Close — Range —
Q4 2022
Shares 1,481,002 Value ($000) $14,551 Avg Close — Range —
Q3 2022
Shares 881,002 Value ($000) $8,616 Avg Close — Range —