TPG PACE HLDGS CORP

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2019
Shares 544,663 Value ($000) $940 Avg Close — Range —
Q2 2019
Shares 648,999 Value ($000) $1,025 Avg Close — Range —
Q1 2019
Shares 352,999 Value ($000) $519 Avg Close — Range —
Q4 2018
Shares 352,999 Value ($000) $353 Avg Close — Range —
Q3 2018
Shares 53,333 Value ($000) $93 Avg Close — Range —
Q2 2018
Shares 53,333 Value ($000) $90 Avg Close — Range —
Q1 2018
Shares 53,333 Value ($000) $88 Avg Close — Range —
Q4 2017
Shares 203,333 Value ($000) $315 Avg Close — Range —