TPG PACE BEN FIN CORP

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2022
Shares 1,622,340 Value ($000) $564 Avg Close — Range —
Q1 2022
Shares 1,622,340 Value ($000) $1,038 Avg Close — Range —
Q4 2021
Shares 1,622,340 Value ($000) $1,347 Avg Close — Range —
Q3 2021
Shares 1,617,236 Value ($000) $3,202 Avg Close — Range —
Q2 2021
Shares 1,396,039 Value ($000) $4,621 Avg Close — Range —
Q1 2021
Shares 535,911 Value ($000) $4,003 Avg Close — Range —
Q4 2020
Shares 48,944 Value ($000) $359 Avg Close — Range —