TPG PACE BENEFICIAL II CORP

CUSIP: G89826104 Class: COMMON STOCK

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q1 2023
Shares 112,500 Value ($000) $1,122 Avg Close — Range —
Q4 2022
Shares 112,500 Value ($000) $1,105 Avg Close — Range —
Q3 2022
Shares 112,500 Value ($000) $1,100 Avg Close — Range —
Q2 2022
Shares 112,500 Value ($000) $1,095 Avg Close — Range —
Q1 2022
Shares 112,500 Value ($000) $1,105 Avg Close — Range —
Q4 2021
Shares 112,500 Value ($000) $1,103 Avg Close — Range —
Q3 2021
Shares 112,500 Value ($000) $1,104 Avg Close — Range —
Q2 2021
Shares 112,500 Value ($000) $1,134 Avg Close — Range —