TPG PACE HLDGS CORP

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

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q3 2019
Shares 27,043 Value ($000) $43 Avg Close — Range —
Q2 2019
Shares 67,050 Value ($000) $106 Avg Close — Range —
Q1 2019
Shares 363,970 Value ($000) $615 Avg Close — Range —
Q4 2018
Shares 526,970 Value ($000) $527 Avg Close — Range —
Q3 2018
Shares 314,970 Value ($000) $551 Avg Close — Range —
Q2 2018
Shares 320,631 Value ($000) $545 Avg Close — Range —
Q1 2018
Shares 347,827 Value ($000) $550 Avg Close — Range —
Q4 2017
Shares 353,198 Value ($000) $547 Avg Close — Range —