TPG PACE BEN FIN CORP

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

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q2 2022
Shares 100,000 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $249 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $198 Avg Close — Range —
Q2 2021
Shares 100,000 Value ($000) $331 Avg Close — Range —