| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Vacasa, Inc. | 10%+ Owner | Class A Common Stock | 5,466,504 | $41,381,435 | $7.57 | 07 Dec 2021 | Indirect |
| TPG Pace Solutions Corp. | Former Director and 10% Owner | Class A Ordinary Shares | 0 | 03 Dec 2021 | Indirect | ||
| TPG Pace Solutions Corp. | Former Director and 10% Owner | Class F Ordinary Shares | 0 | 03 Dec 2021 | Indirect | ||
| TPG Pace Solutions Corp. | Former Director and 10% Owner | Class G Ordinary Shares | 0 | 03 Dec 2021 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| VCSA | Vacasa, Inc. | 07 Dec 2021 | 0 | $0 | 3 | 10%+ Owner | 07 Dec 2021, 17:29 |
| /report/000138713121011847-tpg-pace-solutions-sponsor-series-llc-2021-12-03 | TPG Pace Solutions Corp. | 03 Dec 2021 | 3 | $0 | 4 | Former Director and 10% Owner | 07 Dec 2021, 16:07 |