TPG PACE BEN FIN CORP

CUSIP: G8990D125 Class: Stock

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q2 2021
Shares 59,451 Value ($000) $765 Avg Close — Range —
Q1 2021
Shares 613,133 Value ($000) $12,005 Avg Close — Range —
Q4 2020
Shares 368,000 Value ($000) $9,520 Avg Close — Range —