TPG PACE BEN FIN CORP

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2021
Shares 11,978 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 13,883 Value ($000) $46 Avg Close — Range —