TPG PACE BEN FIN CORP

CUSIP: G8990D125 Class: Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2022
Shares 30,482 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 30,522 Value ($000) $299 Avg Close — Range —