TPG PACE BEN FIN CORP

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

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q2 2022
Shares 10,400 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 10,400 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 10,400 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 10,400 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 10,400 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 40,000 Value ($000) $294 Avg Close — Range —