TPG PACE BEN FIN CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2021
Shares 67,239 Value ($000) $133 Avg Close — Range —
Q2 2021
Shares 42,666 Value ($000) $142 Avg Close — Range —
Q4 2020
Shares 11,896 Value ($000) $87 Avg Close — Range —