KIM LLC’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	-781,600	Closed	-$7.79M	–	556
2023 Q1	$7.79M	Hold	781,600	–	–	0.54%	41
2022 Q4	$7.68M	Hold	781,600	–	–	0.42%	38
2022 Q3	$7.64M	Buy	781,600 +31,600	+4%	+$309K	0.36%	43
2022 Q2	$7.3M	Buy	+750,000	New	+$7.3M	0.35%	46