TPG PACE BEN FIN CORP

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

Arena Capital Advisors, LLC- CA's Holding History (CIK: 0001833078)

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

Q2 2022
Shares 178,684 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 178,684 Value ($000) $114 Avg Close — Range —
Q4 2021
Shares 199,995 Value ($000) $166 Avg Close — Range —
Q3 2021
Shares 199,995 Value ($000) $396 Avg Close — Range —
Q2 2021
Shares 199,995 Value ($000) $662 Avg Close — Range —
Q1 2021
Shares 199,995 Value ($000) $1,494 Avg Close — Range —
Q4 2020
Shares 183,187 Value ($000) $1,345 Avg Close — Range —