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RIVERNORTH CAPITAL MANAGEMENT, LLC
> YTPG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TPG Pace Beneficial II Corp. | YTPG | 0 | -449,506 | 0 | -4,486,070,000 | |
| 03/31/2023 | TPG Pace Beneficial II Corp. | YTPG | 449,506 | 0 | 4,486,070,000 | 67,426,000 | $9,980.00 |
| 12/31/2022 | TPG Pace Beneficial II Corp. | YTPG | 449,506 | 0 | 4,418,644,000 | 4,414,252,000 | $9,830.00 |
| 09/30/2022 | TPG Pace Beneficial II Corp. | YTPG | 449,506 | 405,000 | 4,392,000 | 3,959,000 | $9.77 |
| 06/30/2022 | TPG Pace Beneficial II Corp. | YTPG | 44,506 | 0 | 433,000 | -4,000 | $9.73 |
| 03/31/2022 | TPG Pace Beneficial II Corp. | YTPG | 44,506 | 44,506 | 437,000 | 437,000 | $9.82 |
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