TPG PACE TECH OPPORTUNITIES

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2021
Shares 5,000 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $11 Avg Close — Range —