TPG PACE BEN FIN CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2022
Shares 20,000 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $196 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $149 Avg Close — Range —
Q4 2020
Shares 20,000 Value ($000) $147 Avg Close — Range —