TPG PACE HLDGS CORP

CUSIP: G89827128 Class: CL A

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

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

Q2 2019
Shares 95,973 Value ($000) $998 Avg Close — Range —
Q1 2019
Shares 204,168 Value ($000) $2,085 Avg Close — Range —
Q4 2018
Shares 504,169 Value ($000) $5,042 Avg Close — Range —
Q3 2018
Shares 512,500 Value ($000) $5,161 Avg Close — Range —
Q2 2018
Shares 425,000 Value ($000) $4,220 Avg Close — Range —
Q1 2018
Shares 425,000 Value ($000) $4,165 Avg Close — Range —
Q4 2017
Shares 325,000 Value ($000) $3,169 Avg Close — Range —