TPG PACE BEN FIN CORP

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

Yaupon Capital Management LP's Holding History (CIK: 0001755028)

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

Q3 2022
Shares 24,182 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 24,182 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 24,182 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 24,182 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 24,182 Value ($000) $48 Avg Close — Range —