Polar Asset Management Partners’s TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri TPGH.WS Stock Holding History

Polar Asset Management Partners’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 Q4	–	Sell
2019 Q3	$940K	Sell
2019 Q2	$1.02M	Buy
2019 Q1	$519K	Hold
2018 Q4	$353K	Buy
2018 Q3	$93K	Hold
2018 Q2	$90K	Hold
2018 Q1	$88K	Sell
2017 Q4	$315K	Buy