Highbridge 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

Highbridge Capital Management’s Portfolio TPGH.WS Stock Details TPGH.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell
2019 Q2	$821K	Sell
2019 Q1	$1.25M	Sell
2018 Q4	$1.03M	Sell
2018 Q3	$1.55M	Sell
2018 Q2	$1.53M	Hold
2018 Q1	$1.39M	Buy