Weiss Asset Management’s TPG Pace Beneficial II Corp. YTPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-300,000	Closed	-$2.95M	–	868
2022 Q1	$2.95M	Hold	300,000	–	–	0.06%	354
2021 Q4	$2.94M	Sell	300,000 -436,039	-59%	-$4.27M	0.06%	367
2021 Q3	$7.22M	Buy	736,039 +436,039	+145%	+$4.28M	0.18%	146
2021 Q2	$3.02M	Buy	+300,000	New	+$3.02M	0.08%	243