TPG PACE BEN FIN CORP

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

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q3 2022
Shares 25,114 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 25,114 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 25,114 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 25,114 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 25,114 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 25,114 Value ($000) $83 Avg Close — Range —
Q1 2021
Shares 25,800 Value ($000) $193 Avg Close — Range —