Citigroup’s TPG Pace Beneficial II Corp. YTPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-79,868	Closed	-$796K	–	5088
2023 Q1	$796K	Sell	79,868 -9,871	-11%	-$98.4K	﹤0.01%	2182
2022 Q4	$882K	Sell	89,739 -10,261	-10%	-$101K	﹤0.01%	2119
2022 Q3	$978K	Hold	100,000	–	–	﹤0.01%	2131
2022 Q2	$973K	Buy	+100,000	New	+$973K	﹤0.01%	2098