Geode Capital Management’s TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri TPGH.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-250,000
Closed -$397K 4280
2019
Q3
$397K Hold
250,000
﹤0.01% 3549
2019
Q2
$400K Buy
+250,000
New +$400K ﹤0.01% 3549