TPG PACE HLDGS CORP

Ticker: TPGH/U CUSIP: G89827102 Class: UNIT 99/99/9999

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2018
Shares 325,000 Value ($000) $3,429 Avg Close — Range —
Q3 2018
Shares 325,000 Value ($000) $3,432 Avg Close — Range —
Q2 2018
Shares 375,000 Value ($000) $3,938 Avg Close — Range —
Q1 2018
Shares 50,000 Value ($000) $521 Avg Close — Range —
Q4 2017
Shares 50,000 Value ($000) $517 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $2,060 Avg Close — Range —
Q2 2017
Shares 350,000 Value ($000) $3,591 Avg Close — Range —