Jane Street’s TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary PACE.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-91,490	Closed	-$160K	–	6279
2021 Q2	$160K	Buy	91,490 +126	+0.1%	+$220	﹤0.01%	4560
2021 Q1	$123K	Buy	+91,364	New	+$123K	﹤0.01%	4498