TPG GP A’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-213,792	Closed	-$1.04M	–	39
2024 Q2	$1.04M	Hold	213,792	–	–	0.02%	33
2024 Q1	$1.46M	Hold	213,792	–	–	0.03%	33
2023 Q4	$1.75M	Sell	213,792 -4,062,053	-95%	-$33.3M	0.03%	35
2023 Q3	$1.97M	Hold	4,275,845	–	–	0.03%	36
2023 Q2	$2.9M	Hold	4,275,845	–	–	0.04%	39
2023 Q1	$4.11M	Hold	4,275,845	–	–	0.07%	37
2022 Q4	$5.39M	Hold	4,275,845	–	–	0.11%	35
2022 Q3	$13.1M	Hold	4,275,845	–	–	0.22%	32
2022 Q2	$12.3M	Hold	4,275,845	–	–	0.19%	32
2022 Q1	$35.4M	Hold	4,275,845	–	–	0.44%	33
2021 Q4	$35.6M	Buy	+4,275,845	New	+$35.6M	0.36%	34