TPG PACE BEN FIN CORP

CUSIP: G8990D125 Class: Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 515,324 Value ($000) $5,164,000 Avg Close — Range —
Q2 2022
Shares 514,749 Value ($000) $5,101,000 Avg Close — Range —
Q1 2021
Shares 307,712 Value ($000) $6,025,000 Avg Close — Range —
Q4 2020
Shares 582,424 Value ($000) $15,067,000 Avg Close — Range —