TPG PACE BEN FIN CORP

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2021
Shares 19,618 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 23,171 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 24,210 Value ($000) $180 Avg Close — Range —