Citadel Advisors’s TPG Pace Solutions Corp. TPGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,682,103	Closed	-$16.9M	–	7693
2021 Q3	$16.9M	Buy	1,682,103 +1,180,490	+235%	+$11.9M	﹤0.01%	1026
2021 Q2	$5M	Buy	+501,613	New	+$5M	﹤0.01%	2150