Marshall Wace’s TPG Pace Solutions Corp. TPGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-300,000	Closed	-$3.02M	–	4284
2021 Q3	$3.02M	Hold	300,000	–	–	0.01%	1033
2021 Q2	$2.99M	Buy	+300,000	New	+$2.99M	0.01%	966