TPG PACE TECH OPPORTUNITIES

CUSIP: G8990Y129 Class: *W EXP 10/09/202

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q2 2021
Shares 100,000 Value ($000) $174 Avg Close — Range —
Q1 2021
Shares 139,833 Value ($000) $188 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $221 Avg Close — Range —