TPG PACE TECH OPPORTUNITIES

CUSIP: G8990Y111 Class: UNIT 99/99/9999

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2021
Shares 12,404 Value ($000) $127 Avg Close — Range —
Q1 2021
Shares 16,792 Value ($000) $171 Avg Close — Range —
Q4 2020
Shares 248,962 Value ($000) $2,828 Avg Close — Range —