TPG PACE TECH OPPORTUNITIES

CUSIP: G8990Y103 Class: COM

First Trust Capital Management L.P.'s Holding History (CIK: 0001604488)

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

Q2 2021
Shares 40,000 Value ($000) $397 Avg Close — Range —
Q1 2021
Shares 41,020 Value ($000) $407 Avg Close — Range —