TPG PACE HLDGS CORP

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q2 2019
Shares 139,950 Value ($000) $221 Avg Close — Range —
Q4 2018
Shares 290,800 Value ($000) $291 Avg Close — Range —
Q3 2018
Shares 300,000 Value ($000) $525 Avg Close — Range —
Q2 2018
Shares 300,000 Value ($000) $495 Avg Close — Range —
Q1 2018
Shares 300,000 Value ($000) $465 Avg Close — Range —
Q4 2017
Shares 300,000 Value ($000) $465 Avg Close — Range —
Q3 2017
Shares 400,000 Value ($000) $580 Avg Close — Range —