TPG PACE HLDGS CORP

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

Monashee Investment Management LLC's Holding History (CIK: 0001627608)

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

Q3 2019
Shares 150,000 Value ($000) $237 Avg Close — Range —
Q4 2018
Shares 133,332 Value ($000) $133 Avg Close — Range —
Q3 2018
Shares 133,332 Value ($000) $233 Avg Close — Range —
Q1 2018
Shares 133,332 Value ($000) $211 Avg Close — Range —
Q4 2017
Shares 133,332 Value ($000) $207 Avg Close — Range —
Q3 2017
Shares 133,332 Value ($000) $193 Avg Close — Range —