TPG PACE BEN FIN CORP

CUSIP: G8990D125 Class: Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2022
Shares 2,867,016 Value ($000) $28,728 Avg Close — Range —
Q2 2022
Shares 3,017,016 Value ($000) $29,899 Avg Close — Range —
Q1 2022
Shares 3,017,016 Value ($000) $29,959 Avg Close — Range —
Q4 2021
Shares 50,300 Value ($000) $493 Avg Close — Range —
Q2 2021
Shares 300,000 Value ($000) $3,861 Avg Close — Range —
Q1 2021
Shares 74,848 Value ($000) $1,466 Avg Close — Range —