TPG PACE BEN FIN CORP

CUSIP: G8990D125 Class: Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2022
Shares 64,034 Value ($000) $642 Avg Close — Range —
Q2 2022
Shares 64,034 Value ($000) $635 Avg Close — Range —
Q1 2022
Shares 64,034 Value ($000) $636 Avg Close — Range —
Q4 2021
Shares 64,034 Value ($000) $628 Avg Close — Range —
Q4 2020
Shares 173,000 Value ($000) $4,476 Avg Close — Range —