TPG PACE BEN FIN CORP

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2022
Shares 296,764 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 302,933 Value ($000) $194 Avg Close — Range —
Q4 2021
Shares 336,980 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 102,425 Value ($000) $203 Avg Close — Range —
Q4 2020
Shares 10,532 Value ($000) $77 Avg Close — Range —