Marshall Wace’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	-99,997	Closed	-$158K	–	2219
2019 Q3	$158K	Hold	99,997	–	–	﹤0.01%	1281
2019 Q2	$158K	Hold	99,997	–	–	﹤0.01%	1222
2019 Q1	$100K	Hold	99,997	–	–	﹤0.01%	1423
2018 Q4	$100K	Buy	+99,997	New	+$100K	﹤0.01%	1365