TPG PACE BENEFICIAL II CORP

CUSIP: G89826104 Class: COMMON STOCK

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q1 2023
Shares 142,205 Value ($000) $1,418 Avg Close — Range —
Q4 2022
Shares 142,205 Value ($000) $1,397 Avg Close — Range —
Q3 2022
Shares 217,205 Value ($000) $2,124 Avg Close — Range —
Q2 2022
Shares 76,000 Value ($000) $739 Avg Close — Range —
Q1 2022
Shares 76,000 Value ($000) $746 Avg Close — Range —
Q4 2021
Shares 76,000 Value ($000) $745 Avg Close — Range —