Virtu Financial’s TPG Pace Beneficial Finance Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share TPGY.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,978	Closed	-$10K	–	2410
2021 Q4	$10K	Buy	+11,978	New	+$10K	﹤0.01%	1584
2021 Q3	–	Sell	-13,883	Closed	-$46K	–	2232
2021 Q2	$46K	Buy	+13,883	New	+$46K	﹤0.01%	1347