Element Capital Management’s TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share TPGY.WS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-47,180	Closed	-$39K	–	168
2021 Q4	$39K	Sell	47,180 -86,820	-65%	-$71.8K	﹤0.01%	44
2021 Q3	$265K	Sell	134,000 -206,000	-61%	-$407K	0.12%	32
2021 Q2	$1.13M	Hold	340,000	–	–	0.18%	51
2021 Q1	$2.54M	Hold	340,000	–	–	0.58%	27
2020 Q4	$2.5M	Buy	+340,000	New	+$2.5M	0.26%	32