TPG PACE HLDGS CORP

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

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

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

Q2 2019
Shares 99,689 Value ($000) $158 Avg Close — Range —
Q1 2019
Shares 124,889 Value ($000) $181 Avg Close — Range —
Q4 2018
Shares 16,566 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 16,666 Value ($000) $29 Avg Close — Range —
Q2 2018
Shares 25,000 Value ($000) $42 Avg Close — Range —
Q1 2018
Shares 25,000 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 44,701 Value ($000) $69 Avg Close — Range —