TPG PACE BEN FIN CORP

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

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2022
Shares 203,492 Value ($000) $65 Avg Close — Range —
Q1 2022
Shares 204,493 Value ($000) $131 Avg Close — Range —
Q4 2021
Shares 170,497 Value ($000) $142 Avg Close — Range —
Q3 2021
Shares 173,197 Value ($000) $343 Avg Close — Range —