TPG PACE BEN FIN CORP

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

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q4 2021
Shares 47,180 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 134,000 Value ($000) $265 Avg Close — Range —
Q2 2021
Shares 340,000 Value ($000) $1,125 Avg Close — Range —
Q1 2021
Shares 340,000 Value ($000) $2,540 Avg Close — Range —
Q4 2020
Shares 340,000 Value ($000) $2,496 Avg Close — Range —