TPG PACE HLDGS CORP

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2019
Shares 614,605 Value ($000) $971 Avg Close — Range —
Q2 2019
Shares 864,424 Value ($000) $1,366 Avg Close — Range —
Q1 2019
Shares 556,639 Value ($000) $796 Avg Close — Range —
Q4 2018
Shares 556,539 Value ($000) $579 Avg Close — Range —
Q3 2018
Shares 148,239 Value ($000) $259 Avg Close — Range —
Q2 2018
Shares 89,973 Value ($000) $152 Avg Close — Range —