TPG PACE BEN FIN CORP

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2022
Shares 10,000 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $75 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $73 Avg Close — Range —