TPG PACE BEN FIN CORP

CUSIP: G8990D117 Class: *W EXP 10/09/202

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2022
Shares 530 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 5,530 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 530 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 530 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 530 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 530 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 530 Value ($000) $4 Avg Close — Range —