TPG PACE HLDGS CORP

CUSIP: G89827128 Class: CL A

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

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

Q3 2019
Shares 1,075,267 Value ($000) $11,054 Avg Close — Range —
Q2 2019
Shares 327,462 Value ($000) $3,406 Avg Close — Range —
Q1 2019
Shares 538,962 Value ($000) $5,503 Avg Close — Range —
Q4 2018
Shares 247,700 Value ($000) $2,477 Avg Close — Range —
Q3 2018
Shares 259,000 Value ($000) $2,608 Avg Close — Range —
Q2 2018
Shares 619,000 Value ($000) $6,147 Avg Close — Range —
Q1 2018
Shares 620,200 Value ($000) $6,053 Avg Close — Range —
Q4 2017
Shares 689,700 Value ($000) $6,711 Avg Close — Range —
Q3 2017
Shares 1,200,000 Value ($000) $11,796 Avg Close — Range —