TPG PACE BEN FIN CORP

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2022
Shares 595,849 Value ($000) $5,905 Avg Close — Range —
Q1 2022
Shares 595,849 Value ($000) $5,917 Avg Close — Range —
Q4 2021
Shares 595,849 Value ($000) $5,845 Avg Close — Range —
Q3 2021
Shares 470,649 Value ($000) $4,965 Avg Close — Range —
Q2 2021
Shares 68,377 Value ($000) $226 Avg Close — Range —
Q4 2020
Shares 76,000 Value ($000) $558 Avg Close — Range —