Walleye Capital’s TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth PACE.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-38,520	Closed	-$438	–	1510
2020 Q4	$438	Buy	+38,520	New	+$438	0.03%	508