TPG PACE HLDGS CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2019
Shares 66,666 Value ($000) $105 Avg Close — Range —
Q2 2019
Shares 66,666 Value ($000) $105 Avg Close — Range —
Q1 2019
Shares 66,666 Value ($000) $113 Avg Close — Range —
Q4 2018
Shares 440,166 Value ($000) $101 Avg Close — Range —
Q3 2018
Shares 66,666 Value ($000) $117 Avg Close — Range —
Q4 2017
Shares 66,666 Value ($000) $103 Avg Close — Range —