TPG PACE TECH OPPORTUNITIES

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

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2021
Shares 440,000 Value ($000) $594 Avg Close — Range —
Q4 2020
Shares 440,000 Value ($000) $946 Avg Close — Range —