TPG PACE BEN FIN CORP

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

HARTLINE INVESTMENT CORP/'s Holding History (CIK: 0000945625)

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

Q2 2022
Shares 41,150 Value ($000) $302 Avg Close — Range —
Q1 2021
Shares 35,360 Value ($000) $264 Avg Close — Range —
Q4 2020
Shares 41,150 Value ($000) $302 Avg Close — Range —