TPG PACE HLDGS CORP

CUSIP: G89827110 Class: *W EXP 99/99/999

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2019
Shares 490,100 Value ($000) $821 Avg Close — Range —
Q1 2019
Shares 850,000 Value ($000) $1,249 Avg Close — Range —
Q4 2018
Shares 904,185 Value ($000) $1,035 Avg Close — Range —
Q3 2018
Shares 906,750 Value ($000) $1,551 Avg Close — Range —
Q2 2018
Shares 908,550 Value ($000) $1,535 Avg Close — Range —
Q1 2018
Shares 908,550 Value ($000) $1,394 Avg Close — Range —