Form of Master Contribution Agreement

Contract Categories: Business Finance - Contribution Agreements
EX-10.13 5 d197780dex1013.htm EX-10.13 EX-10.13

Exhibit 10.13

MASTER CONTRIBUTION AGREEMENT

This MASTER CONTRIBUTION AGREEMENT (this “Agreement”) is made and entered into as of 11:46 p.m. New York time on December 31, 2021 (the “Effective Date”), by and among:

(A) TPG Holdings I, L.P., a Delaware limited partnership (“TPG OG I”), TPG Holdings II, L.P., a Delaware limited partnership (“TPG OG II”), TPG Holdings III, L.P., a Delaware limited partnership (“TPG OG III”, and together with TPG OG I and TPG OG II, “TPG OG Partnerships”);

(B) each entity listed under the column labeled “Transferor” on Schedule A hereto (each a “Transferor”); and

(C) Tarrant Remain Co I, L.P., a Delaware limited partnership (“RemainCo I”), Tarrant Remain Co II, L.P., a Delaware limited partnership (“RemainCo II”), Tarrant Remain Co III, L.P., a Delaware limited partnership (“RemainCo III”, and together with RemainCo I and RemainCo II, “RemainCo Partnerships”).

WITNESSETH

WHEREAS, the TPG OG Partnerships and RemainCo Partnerships are party to that certain Performance Earnings Agreement, dated as of the date hereof (the “Performance Earnings Agreement”), pursuant to which the TPG OG Partnerships have agreed to contribute to the RemainCo Partnerships certain limited partnership interests including the associated rights to certain distributions of Carried Interest (as defined in the Performance Earnings Agreement) in respect of the Identified Funds (as defined in the Performance Earnings Agreement) formed before the date thereof and the obligations to make certain contributions in respect of Clawback Obligations (as defined in the Performance Earnings Agreement, the “Clawback Obligations”) of such Identified Funds;

WHEREAS, the limited partnership agreements of certain of the Underlying Entities listed under the column labeled “Underlying Entity” on Schedule A (to the extent such Underlying Entities are limited partnerships) were amended pursuant to that certain Omnibus Amendment to GenPar Limited Partnership Agreements, dated as of the date hereof, pursuant to which each such general partnership interest was divided into a limited partnership interest and a general partnership interest, in advance of the contribution of such limited partnership interest pursuant to this Agreement;

WHEREAS, prior to the Effective Date, TPG Holdings II Sub, L.P. has distributed certain of its assets to TPG OG II;

WHEREAS, each TPG OG Partnership owns, directly or indirectly, interests in the Underlying Entity listed opposite to such TPG OG Partnership’s name under the column labeled “Underlying Entity” on Schedule A that consist of a limited partner interest, a limited liability company interest or other similar equity interest in the Underlying Entity and/or capital commitments or contributions in respect of the Underlying Entity made by such TPG OG Partnership, directly or indirectly, in the Underlying Entity (each such interest, a “Contributed Interest”);


WHEREAS, each Transferor is wholly owned by one of the TPG OG Partnerships and disregarded as an entity separate from such TPG OG Partnership for U.S. federal income tax purposes;

WHEREAS, each TPG OG Partnership wishes to contribute the applicable Contributed Interest to the RemainCo Partnership listed opposite the name of such Contributed Interest on Schedule A effective as of the Effective Date (the “Contributions”);

WHEREAS, each Transferor, at the direction of the applicable TPG OG Partnership, wishes to effect the Contributions by transferring the applicable Contributed Interest to the respective RemainCo Partnership to the extent that such transfer has not been effected or will not be effected by certain other transfer documentation;

WHEREAS, each RemainCo Partnership wishes to accept the contribution and transfer of the applicable Contributed Interests and to be bound by the terms of the underlying organizational documents related to such Contributed Interests; and

WHEREAS, in connection with and immediately after the Contribution, each RemainCo Partnership desires to assume, subject to the terms and conditions hereof, all of the payment obligations of the applicable TPG OG Partnership or Transferor with respect to such TPG OG Partnership’s or Transferor’s liability for any “imputed underpayment,” as the term defined in Section 6225 of the Internal Revenue Code of 1986 (the “Code”) (together with any subsequent amendments thereto, Treasury Regulations promulgated thereunder, and published administrative interpretations thereof, and any comparable provisions of state or local tax law) attributable to each Contributed Asset (the “Assumed BBA Liability”).

NOW, THEREFORE, in consideration of the mutual covenants set forth herein, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows:

Section 1. Contributions. As of the Effective Date, each TPG OG Partnership hereby contributes, and the applicable Transferor transfers (to the extent that such transfer has not been effected or will not be effected by certain other transfer documentation), the applicable Contributed Interests to the applicable RemainCo Partnership, and each RemainCo Partnership hereby accepts the applicable Contributed Interests from the applicable TPG OG Partnership and Transferor.

Section 2. Assumption of Certain Liabilities by RemainCo Partnerships. As of the Effective Date, each RemainCo Partnership hereby assumes the respective Assumed BBA Liability and applicable Clawback Obligations (subject to the terms and conditions set forth in the Performance Earnings Agreement).


Section 3. Intended Tax Treatment. The parties hereto intend that the Contributions (when taken together with the distributions of the interests in the RemainCo Partnership by the TPG OG Partnerships to be effected after the Contributions) be treated as a division of a partnership under Section 708 of the Internal Revenue Code of 1986, as amended (the “Code”), pursuant to which (a) TPG Holdings I is the “divided partnership,” RemainCo I is the “recipient partnership” and each of TPG Holdings I and RemainCo I are the “continuation” of TPG Holdings I, (b) TPG Holdings II is the “divided partnership,” RemainCo II is the “recipient partnership” and each of TPG Holdings II and RemainCo II are the “continuation” of TPG Holdings II, and (c) TPG Holdings III is the “divided partnership,” RemainCo III is the “recipient partnership” and each of TPG Holdings III and RemainCo III are the “continuation” of TPG Holdings III (such intended tax treatment described above, the “Intended Tax Treatments”). The parties hereto will file all U.S. federal income tax returns in a manner consistent with the Intended Tax Treatments to the extent permitted by law.

Section 4. Further Assurances. The parties to this Agreement shall cooperate and use all of their respective best efforts to take or cause to be taken all appropriate actions and do, or cause to be done, all things necessary or appropriate to consummate and make effective the Contributions contemplated by this Agreement, including assumption of obligations in respect of any Contributed Interest to the extent the ownership or assignment of such Contributed Interest requires the assumption of applicable obligations.

Section 5. Governing Law. This Agreement and any claims arising out of this Agreement shall be governed by and construed in accordance with the law of the State of Delaware, without regard to the conflicts of law rules of such state.

Section 6. Amendment. This Agreement may not be amended or modified in any manner except by a written agreement executed by each of the parties hereto.

Section 7. Wrong Pockets. If following the Contributions, a party shall receive or otherwise possess any asset or interest that should belong to the other party pursuant to this Agreement, such party shall promptly transfer, or cause to be transferred, such asset to the other party so entitled thereto at no cost. In furtherance of the foregoing, each party agrees to forward or remit to the other party any payments received by such party on account of any asset or interest that should belong to the other party. Prior to any transfer pursuant to this Section 7, the party then holding or possessing such asset or interest shall hold such asset or interest in trust for such other party.

Section 8. Indemnification of TPG OG Partnerships.

(a) RemainCo I shall indemnify and hold harmless TPG Holdings I, its affiliates and each of their respective officers, directors, employees and agents (collectively, the “TPG Holdings I Covered Parties”), from and against any claim, action, loss, liability, expense (including reasonable attorneys’ fees), damage, tax, judgment, fine and penalty incurred by TPG Holdings I Covered Parties to the extent related to the applicable Contributed Interests or the related Assumed BBA Liability.


(b) RemainCo II shall indemnify and hold harmless TPG Holdings II, its affiliates and each of their respective officers, directors, employees and agents (collectively, the “TPG Holdings II Covered Parties”), from and against any claim, action, loss, liability, expense (including reasonable attorneys’ fees), damage, tax, judgment, fine and penalty incurred by TPG Holdings II Covered Parties to the extent related to the applicable Contributed Interests or the related Assumed BBA Liability.

(c) RemainCo III shall indemnify and hold harmless TPG Holdings III, its affiliates and each of their respective officers, directors, employees and agents (collectively, the “TPG Holdings III Covered Parties”), from and against any claim, action, loss, liability, expense (including reasonable attorneys’ fees), damage, tax, judgment, fine and penalty incurred by TPG Holdings III Covered Parties to the extent related to the applicable Contributed Interests or the related Assumed BBA Liability.

Section 9. Counterparts. This Agreement may be executed in two (2) or more counterparts, each of which shall be deemed to constitute an original of the same Agreement, and all of which together shall constitute one single Agreement, which shall be effective upon the execution hereof by parties hereto. A complete set of counterparts shall be made available to each party.


IN WITNESS WHEREOF, this Agreement is executed as of the Effective Date.

 

[    ]

By:

   
 

Name:

 

Title:

 

[Signature Page to Master Contribution Agreement]


SCHEDULE A

Contributed Interests

 

RemainCo Partnership    TPG OG Partnership    Transferor    Underlying Entity    Contributed Interest
RemainCo I    TPG OG I    T08200 - TPG GenPar VIII Advisors, LLC    T08201 - TPG GenPar VIII, L.P.    LP Interest representing 15% of the promote
RemainCo I    TPG OG I    A06201 - TPG Asia GenPar VI Advisors, Inc.    A06202 - TPG Asia GenPar VI, L.P.    LP Interest representing 40% of the promote
RemainCo I    TPG OG I    A06201 - TPG Asia GenPar VI Advisors, Inc.    A06213 - TPG Asia VI PEI AIV Genpar, LP    LP Interest representing 40% of the promote
RemainCo I    TPG OG I    T07201 - TPG GenPar VII Advisors, LLC    T07202 - TPG GenPar VII, L.P.    LP Interest representing 15% of the promote
RemainCo I    TPG OG I    T07205 - TPG GenPar VII-AIV Advisors, Inc.    T07206 - TPG GenPar VII-AIV, L.P.    LP Interest representing 15% of the promote
RemainCo I    TPG OG I    S03201 - TPG Growth GenPar III Advisors, LLC    S03202 - TPG Growth GenPar III, L.P.    LP Interest representing 40% of the promote
RemainCo I    TPG OG I    T08202 - TPG Healthcare Partners Genpar Advisor    T08203 - TPG Healthcare Partners GenPar, L.P.    LP Interest representing 15% of the promote
RemainCo I    TPG OG I    S31202 - TPG Rise Climate GenPar Advisors, LLC    S31201 - TPG Rise Climate GenPar, L.P.    LP Interest representing 13.07% of the promote
RemainCo I    TPG OG I    S05201 - TPG Growth GenPar V Advisors, LLC    S05202 - TPG Growth GenPar V, L.P.    LP Interest representing 15% of the promote
RemainCo I    TPG OG I    T31200 - TPG Tech Adjacencies GenPar Advisors    T31201 - TPG Tech Adjacencies GenPar, L.P.    LP Interest representing 15% of the promote
RemainCo I    TPG OG I    S04201 - TPG Growth GenPar IV Advisors, LLC    S04202 - TPG Growth GenPar IV, L.P.    LP Interest representing 15% of the promote
RemainCo I    TPG OG I    T33202 - TPG Tech Adjacencies GenPar II Advisors, LLC    T33201 - TPG Tech Adjacencies GenPar II, L.P.    LP Interest representing 15% of the promote
RemainCo I    TPG OG I    S11202 - The Rise Fund Gen Par Advisors, LLC    S11201 - The Rise Fund GenPar, L.P.    LP Interest representing 2.5% of the promote
RemainCo I    TPG OG I    S11202 - The Rise Fund Gen Par Advisors, LLC    S11212 - The Rise Fund Strategic Promote, LP    LP Interest representing 2.5% of the promote
RemainCo I    TPG OG I    S11219 - The Rise Fund Wild GenPar Advisors    S11220 - The Rise Fund Wild GenPar, L.P.    LP Interest representing 2.5% of the promote
RemainCo I    TPG OG I    A05206 - TPG Asia GenPar V Advisors, Inc    A05201 - TPG Asia GenPar V, L.P.    LP Interest representing up to 50% of the promote
RemainCo I    TPG OG I    A05207 - TPG Asia V PEI GenPar Advisors, LLC    A05208 - TPG Asia V PEI Genpar, L.P.    LP Interest representing up to 50% of the promote


RemainCo I    TPG OG I    W53205 - TPG Biotech III GenPar Advisors, LLC    W53202 - TPG Biotechnology GenPar III, L.P.    LP Interest representing 50% of the promote
RemainCo I    TPG OG I    TPG OG I    W53101 - TPG Biotechnology Partners III, L.P.    LP Interest representing 100% of the coinvest
RemainCo I    TPG OG I    S12201 - The Rise Fund GP II Advisors, Inc    S12202 - The Rise Fund GenPar II, L.P.    LP Interest representing 10% of the promote
RemainCo I    TPG OG I    TPG OG I    I01681 - Northstar Pacific Group Inc    Class B Share representing 100% of the coinvest
RemainCo I    TPG OG I    T32202 - TPG Strategic Capital GenPar Advisor    T32201 - TPG Strategic Capital GenPar, L.P.    LP Interest representing 15% of the promote
RemainCo I    TPG OG I    TPG OG I    W61322 - TPG ART FIP AIV III, L.P.    LP Interest representing 100% of the coinvest
RemainCo I    TPG OG I    TPG OG I    W61101 - TPG ART, L.P.    LP Interest representing 100% of the coinvest
RemainCo I    TPG OG I    TPG OG I    W61316 - TPG ART-AIV, L.P.    LP Interest representing 100% of the coinvest
RemainCo I    TPG OG I    W61201 - TPG Circadian Capital Prtnrs GP Advs    W61202 - TPG ART GenPar, L.P.    LP Interest representing 50% of the promote
RemainCo I    TPG OG I    W61209 - TPG Circadian Capital Ptrs AIV GPAdv    W61212 - TPG Circadian Capital Ptrs AIV GP LP    LP Interest representing 50% of the promote
RemainCo I    TPG OG I    W55202 - TPG Biotech GenPar V Advisors, LLC    W55201 - TPG Biotechnology GenPar V, L.P.    LP Interest representing 50% of the promote
RemainCo I    TPG OG I    TPG OG I    W55101 - TPG Biotechnology Partners V, L.P.    LP Interest representing 100% of the coinvest
RemainCo I    TPG OG I    T04211 - TPG Genpar IV Advisors, LLC    T04201 - TPG Genpar IV, L.P.    LP Interest representing up to 50% of the promote
RemainCo I    TPG OG I    T04216 - TPG GenPar IV-AIV Advisors, Inc.    T04359 - TPG Genpar IV-AIV, L.P.    LP Interest representing up to 50% of the promote
RemainCo I    TPG OG I    T06229 - TPG Genpar VI Advisors, LLC    T06275 - TPG GenPar VI PEI, LP    LP Interest representing up to 50% of the promote
RemainCo I    TPG OG I    T06229 - TPG Genpar VI Advisors, LLC    T06201 - TPG Genpar VI, L.P.    LP Interest representing up to 50% of the promote
RemainCo I    TPG OG I    TPG OG I    T06205 - TPG FOF VI - QP, L.P.    LP Interest representing 100% of the coinvest
RemainCo I    TPG OG I    T06277 - TPG Grocery GP VI Advisors, LLC    T06144 - Grocery Genpar VI, L.P.    LP Interest representing up to 50% of the promote
RemainCo I    TPG OG I    T06232 - TPG Luna Genpar Advisors    T06221 - TPG Luna Genpar, L.P.    LP Interest representing up to 50% of the promote
RemainCo I    TPG OG I    T06491 - TPG VI AIV SLP SD II Adv, LLC    T06488 - TPG VI AIV SLP SD II, LP    LP Interest representing up to 50% of the promote
RemainCo I    TPG OG I    TPG OG I    W54101 - TPG Biotechnology Partners IV, L.P.    LP Interest representing 100% of the coinvest
RemainCo I    TPG OG I    W54203 - TPG Biotech GenPar IV Advisors, LLC    W54202 - TPG Biotechnology GenPar IV, L.P.    LP Interest representing 50% of the promote


RemainCo I    TPG OG I    T02206 - TPG Growth GenPar II Advisors, LLC    S02204 - TPG Growth GenPar II, L.P.    LP Interest representing 50% of the promote
RemainCo I    TPG OG I    S01408 - TPG Growth II AIV GP Advisors, Inc.    S01409 - TPG Growth II AIV GenPar, L.P.    LP Interest representing 50% of the promote
RemainCo I    TPG OG I    G02206 - TPG Growth II AIV Gator GP Advisors    G02207 - TPG Growth II AIV Gator GenPar, L.P.    LP Interest representing 50% of the promote
RemainCo I    TPG OG I    G02201 - TPG Growth Gator GenPar II Advisors,    G02202 - TPG Growth Gator GenPar II, L.P.    LP Interest representing 50% of the promote
RemainCo I    TPG OG I    TPG OG I    X51101 - TPG Financial Partners, L.P.    LP Interest representing 100% of the coinvest
RemainCo I    TPG OG I    TPG OG I    X51302 - TFP Royal AIV, L.P.    LP Interest representing 100% of the coinvest
RemainCo I    TPG OG I    TPG OG I    X51311 - TPG Tortoise AIV, L.P.    LP Interest representing 100% of the coinvest
RemainCo I    TPG OG I    X51210 - TPG Financial GenPar Advisors, Inc    X51201 - TPG Financial Genpar, L.P.    LP Interest representing 50% of the promote
RemainCo I    TPG OG I    X51208 - TPG Tortoise GenPar Advisors, LLC    X51204 - TPG Tortoise GenPar, L.P.    LP Interest representing 50% of the promote
RemainCo I    TPG OG I    X51209 - TPG Olympic Genpar Advisors, LLC    T06302 - TPG Olympic GenPar, L.P.    LP Interest representing 50% of the promote
RemainCo I    TPG OG I    A04214 - NB Asia GenPar IV Advisors, Inc.    A04201 - Newbridge Asia Genpar IV    LP Interest representing up to 50% of the promote
RemainCo I    TPG OG I    S01224 - TPG Star GenPar Advisors, LLC    S01204 - TPG Star GenPar, L.P.    LP Interest representing 28.9% of the promote
RemainCo I    TPG OG I    W52220 - TPG Biotechnology Genpar II Adv LLC    W52202 - TPG Biotechnology GenPar II, L.P.    LP Interest representing up to 35% of the promote
RemainCo I    TPG OG I    TPG OG I    D71266 - President Residential Mortgage Genpar Advisers, LLC    LLC Interest representing 100% of the promote
RemainCo I    TPG OG I    TPG OG I    X01290 - TPG SSP GenPar Holdings BL, L.P.    LP Interest representing 100% of the promote
RemainCo I    TPG OG I    A08201 - TPG Asia GenPar VIII Advisors, Inc.    A08202 - TPG Asia GenPar VIII, L.P.    LP Interest representing 15% of the promote
RemainCo I    TPG OG I    T05224 - TPG Genpar V Advisors, LLC    T05201 - TPG GenPar V, L.P.    LP Interest representing up to 50% of the promote
RemainCo I    TPG OG I    T05228 - TPG Genpar V-AIV Advisors, Inc.    T05501 - TPG GenPar V AIV, L.P.    LP Interest representing up to 50% of the promote
RemainCo I    TPG OG I    T05226 - TPG Luna Genpar V-AIV Advisors, Inc.    T05507 - TPG Luna Genpar V-AIV, L.P.    LP Interest representing up to 50% of the promote
RemainCo I    TPG OG I    TPG OG I    T05203 - TPG FOF V-QP, L.P.    LP Interest representing 100% of the coinvest
RemainCo I    TPG OG I    A61205 - TPG Advisors (Chongqing), LLC    A61203 - TPG Yihua (Chongqing) Equity Investment Management Partnership Enterprise LP    LP Interest representing 100% of the coinvest


RemainCo I    TPG OG I    A61204 - TPG Advisors (Shanghai), LLC    A61201 - TPG Peihua (Shanghai) Equity Investment Management Enterprise (L.P.)    LP Interest representing 100% of the coinvest
RemainCo II    TPG OG II    T07221 - TPG VII Manta GenPar Advisors, LLC    T07222 - TPG VII Manta GenPar, L.P.    LP Interest representing 15% of the promote
RemainCo II    TPG OG II    T07207 - TPG VII DE AIV Genpar Advisors, LLC    T07208 - TPG VII DE AIV Genpar, LP    LP Interest representing 15% of the promote
RemainCo II    TPG OG II    T07224 - TPG VII Kentucky GenPar Advisors LLC    T07223 - TPG VII Kentucky GenPar, L.P.    LP Interest representing 15% of the promote
RemainCo II    TPG OG II    TPG OG II    Y202 - Sixth Street Partners Management Company LP    Entire LP Interest
RemainCo II    TPG OG II    TPG OG II    Y201 - Sixth Street Specialty Lending Advisers Holdings, LLC    Entire LLC Interest
RemainCo II    TPG OG II    TPG OG II    D61204 - TSL Equity Partners, L.P    Entire LP Interest
RemainCo II    TPG OG II    TPG OG II    1284 - Sixth Street Opportunities Advisors Holdings, LLC    Entire LLC Interest
RemainCo II    TPG OG II    T08217 - TPG VIII DE AIV Genpar Advisors, LLC    T08218 - TPG VIII DE AIV GenPar, L.P.    LP Interest representing 15% of the promote
RemainCo III    TPG OG III    T08240 - TPG GenPar VIII SBS SA DE AIV I Advisors, LLC    T08241 - TPG GenPar VIII SBS SA DE AIV I, L.P    LP Interest representing 15% of the promote
RemainCo II    TPG OG II    R03200 - TPG Real Estate GenPar III Advisors    R03201 - TPG Real Estate GenPar III, L.P.    LP Interest representing 10% of the promote
RemainCo II    TPG OG II    S02213 - TPG Growth II DE AIV GP Adv, LLC    S02214 - TPG Growth II DE AIV GenPar, LP    LP Interest representing 50% of the promote
RemainCo II    TPG OG II    G02203 - TPG Growth II DE AIV Gator GenPar Ad    G02204 - TPG Growth II DE AIV Gator GP    LP Interest representing 50% of the promote
RemainCo II    TPG OG II    S04212 - TPG Growth IV DE AIV GenPar Advisors    S04213 - TPG Growth IV DE AIV GenPar, L.P.    LP Interest representing 15% of the promote
RemainCo II    TPG OG II    T34201 - TPG AAF Advisors, LLC    T34202 - TPG AAF GenPar, L.P.    LP Interest representing 15% of the promote
RemainCo II    TPG OG II    T08215 - TPG HC DE AIV Genpar Advisor, LLC    T08216 - TPG HC DE AIV GenPar, L.P.    LP Interest representing 15% of the promote
RemainCo II    TPG OG II    R02202 - TPG RE Genpar II Advisors, LLC    R02201 - TPG Real Estate Genpar II, L.P.    LP Interest representing up to 37% of the promote
RemainCo II    TPG OG II    R02367 - Mothership GenPar Advisors, LLC    R02368 - Mothership GenPar, L.P.    LP Interest representing up to 37% of the promote


RemainCo II    TPG OG II    T05517 - TPG VI AIV SLP SD Advisors, LLC    T05514 - TPG VI AIV SLP SD, L.P.    LP Interest representing up to 50% of the promote
RemainCo II    TPG OG II    T31217 - TPG Tech Adjacencies DE AIV GP Adv    T31218 - TPG Tech Adjacencies DE AIV GenPar    LP Interest representing 15% of the promote
RemainCo II    TPG OG II    S12210 - The Rise Fund II DE AIV GenPar Advisors, LLC    S12211 - The Rise Fund II DE AIV GenPar, L.P.    LP Interest representing 10% of the promote
RemainCo II    TPG OG II    S11214 - The Rise Fund DE AIV GP Advisors LP    S11215 - The Rise Fund DE AIV GenPar, L.P.    LP Interest representing 2.5% of the promote
RemainCo II    TPG OG II    S05209 - TPG Growth V DE AIV GenPar Advisors, LLC    S05210 - TPG Growth V DE AIV GenPar, L.P.    LP Interest representing 15% of the promote
RemainCo II    TPG OG II    T07234 - TPG Aion Partners GenPar Advisors, LLC    T07235 - TPG Aion Partners GenPar, L.P.    LP Interest representing 15% of the promote
RemainCo II    TPG OG II    TPG OG II    Brooklands Capital Strategies Management, L.P.    Entire LP Interest
RemainCo II    TPG OG II    S03220 - TPG Growth III DE AIV GenPar Advisor    S03221 - TPG Growth III DE AIV GenPar, L.P.    LP Interest representing 40% of the promote
RemainCo II    TPG OG II    TPG OG II    W61311 - TPG ART DE AIV II, LP    LP Interest representing 100% of the coinvest
RemainCo II    TPG OG II    W61207 - TPG ART DE AIV GenPar Advisors, LLC    W61208 - TPG ART DE AIV GenPar, LP    LP Interest representing 50% of the promote
RemainCo II    TPG OG II    W55203 - TPG Biotech V DE AIV GenPar Advisors    W55204 - TPG Biotech V DE AIV GenPar, L.P.    LP Interest representing 50% of the promote
RemainCo II    TPG OG II    TPG OG II    W55103 - TPG Biotech V DE AIV II, L.P.    LP Interest representing 100% of the coinvest
RemainCo II    TPG OG II    TPG OG II    I01506 - Palestra Capital Management, LLC    Entire LLC Interest
RemainCo II    TPG OG II    X61202 - TPG DASA Advisors, LLC    X61201 - TPG CDP DASA GenPar A, L.P.    LP Interest representing up to 60% of the promote
RemainCo II    TPG OG II    T11204 - TPG Energy Solutions DE AIV GP Advrs    T11205 - TPG Energy Solutions DE AIV GenPar    LP Interest representing 12.5% of the promote
RemainCo II    TPG OG II    T11202 - TPG Energy Solutions GenPar Advisors    T11201 - TPG Energy Solutions GenPar, L.P.    LP Interest representing 12.5% of the promote
RemainCo II    TPG OG II    T05516 - TPG V AIV SLP SD Advisors, LLC    T05513 - TPG V AIV SLP SD, L.P.    LP Interest representing up to 50% of the promote
RemainCo II    TPG OG II    R04201 - TPG Real Estate Genpar IV Advisors, LLC    R04202 - TPG Real Estate Genpar IV, L.P.    LP Interest representing 10% of the promote


RemainCo II    TPG OG II    K01201 - TPG GP Solutions GenPar Advisors, LLC    K01202 - TPG GP Solutions GenPar, L.P.    LP Interest representing 15% of the promote
RemainCo II    TPG OG II    W54320 - TPG Biotech IV DE AIV Genpar Advisor    W54322 - TPG Biotech IV DE AIV Genpar, L.P.    LP Interest representing 50% of the promote
RemainCo II    TPG OG II    TPG OG II    W54324 - TPG Biotech IV DE AIV II, L.P.    LP Interest representing 100% of the coinvest
RemainCo II    TPG OG II    S01231 - TPG STAR GenPar AIV Advisors, LLC    S01232 - TPG Star Genpar AIV, L.P.    LP Interest representing 28.9% of the promote
RemainCo III    TPG OG III    TPG OG III    X01288 - TPG SSP Genpar Holdings, LP    Entire LP Interest
RemainCo III    TPG OG III    TPG OG III    D72101 - Sixth Street Opportunities Partners III (A), LP    Entire LP Interest
RemainCo III    TPG OG III    TPG OG III    D74101 - TSSP Adjacent Opportunities Partners IV (A), LP    Entire LP Interest
RemainCo III    TPG OG III    TPG OG III    D73103 - TSSP Adjacent Opportunities Partners (B), LP    Entire LP Interest
RemainCo III    TPG OG III    TPG OG III    D75209 - TCS Equity, L.P.    Entire LP Interest
RemainCo III    TPG OG III    TPG OG III    D73121 - TSSP Adjacent Opportunities Partners (D), LP    Entire LP Interest
RemainCo III    TPG OG III    TPG OG III    D73111 - PSERS TAO Partners Parallel Fund, LP    Entire LP Interest
RemainCo III    TPG OG III    TPG OG III    D71101 - Sixth Street Opportunities Partners II (A), LP    Entire LP Interest
RemainCo III    TPG OG III    TPG OG III    D76203 - TSCO Equity, L.P.    Entire LP Interest
RemainCo III    TPG OG III    TPG OG III    D67103 - Sixth Street Specialty Lending Europe I (USD Feeder), L.P.    Entire LP Interest
RemainCo III    TPG OG III    TPG OG III    D71269 - President Residential Mortgage Equity, LP    Entire LP Interest
RemainCo III    TPG OG III    TPG OG III    D71115 - TOP II Allison AIV II, L.P.    Entire LP Interest
RemainCo III    TPG OG III    TPG OG III    D72181 - TOP III Delaware AIV I-B, LP    Entire LP Interest
RemainCo III    TPG OG III    TPG OG III    D74105 - TOP IV Delaware AIV I-B LP    Entire LP Interest
RemainCo III    TPG OG III    TPG OG III    SSP-1 - TOP III DBT AIV III (A)    Entire LP Interest
RemainCo III    TPG OG III    TPG OG III    SSP-11 - TAO (B) AIV I-A, LP    Entire LP Interest
RemainCo III    TPG OG III    TPG OG III    SSP-12 - TAO (B) AIV I-D, LP    Entire LP Interest
RemainCo III    TPG OG III    TPG OG III    SSP-13 - TAO (B) AIV II-A, LP    Entire LP Interest
RemainCo III    TPG OG III    TPG OG III    SSP-14 - TCS II IHC, LLC    Entire LP Interest
RemainCo III    TPG OG III    TPG OG III    SSP-8 - MLS (B & C) AIV 1-A, LP    Entire LP Interest
RemainCo III    TPG OG III    TPG OG III    D71253 - Sixth Street Partners, LP    Entire LP Interest


RemainCo III    TPG OG III    TPG OG III    T06257 - Sixth Street Opportunities Genpar II Advisers, LLC    Entire LLC Interest
RemainCo III    TPG OG III    TPG OG III    T06258 - Sixth Street Opportunities NPL Advisers, LLC    Entire LLC Interest
RemainCo III    TPG OG III    A07201 - TPG Asia GenPar VII Advisors, Inc.    A07202 - TPG Asia GenPar VII, L.P.    LP Interest representing 15% of the promote
RemainCo III    TPG OG III    H04205 - TPG PEP GenPar Advisors, L.P.    H04201 - TPG PEP GenPar Governance, LP    LP Interest representing 10% of the promote
RemainCo III    TPG OG III    TPG OG III    H04103 - TPG TPEP Co-Invest, LP    LP Interest representing 100% of the coinvest
RemainCo III    TPG OG III    S04214 - TPG Growth IV SF AIV GenPar Advisors    S04215 - TPG Growth IV SF AIV GenPar, L.P.    LP Interest representing 15% of the promote
RemainCo III    TPG OG III    S04208 - TPG Growth IV Cayman AIV GP Advisors    S04209 - TPG Growth IV Cayman AIV GenPar, LP    LP Interest representing 15% of the promote
RemainCo III    TPG OG III    S04210 - TPG Growth IV C GenPar Advisors Inc    S04211 - TPG Growth IV C GenPar, L.P.    LP Interest representing 15% of the promote
RemainCo III    TPG OG III    TPG OG III    Y02130 - TPG NQ HoldCo, L.P.    An amount of Class R Interests that represents 5% of the promote of the funds held by NQ Holdco
RemainCo III    TPG OG III    TPG OG III    I01718 - Sherpa Ventures Fund, LP    Entire LP Interest
RemainCo III    TPG OG III    TPG OG III    I02212 - SherpaVentures Fund II, LP    Entire LP Interest
RemainCo III    TPG OG III    T07218 - TPG GenPar VII SBS SA I Advisors LLC    T07217 - TPG GenPar VII SBS SA I, L.P.    LP Interest representing 15% of the promote
RemainCo III    TPG OG III    T07210 - TPG VII Magni GenPar Advisors, LLC    T07211 - TPG VII Magni GenPar, L.P.    LP Interest representing 15% of the promote
RemainCo III    TPG OG III    T07214 - TPG Partners VII (C) GenPar Advisors    T07215 - TPG Partners VII (C) GenPar, L.P.    LP Interest representing 15% of the promote
RemainCo III    TPG OG III    T07220 - TPG GenPar VII SBS SA I AIV I Adviso    T07219 - TPG GenPar VII SBS SA I AIV I, L.P.    LP Interest representing 15% of the promote
RemainCo III    TPG OG III    T07230 - TPG VII LTP AIV Genpar Advisors, LLC    T07231 - TPG VII LTP AIV Genpar, L.P.    LP Interest representing 15% of the promote
RemainCo III    TPG OG III    T07230 - TPG VII LTP AIV Genpar Advisors, LLC    T07229 - TPG VII Lux Debt Holdings Genpar II, SCSp    LP Interest representing 15% of the promote
RemainCo III    TPG OG III    T07232 - TPG VII LTP AIV GenPar Advisors II, LLC    T07233 - TPG VII LTP AIV GenPar II, L.P.    LP Interest representing 15% of the promote
RemainCo III    TPG OG III    T07482 - TPG VII Lux Debt Holdings Genpar Advisors, LLC    T07729 - TPG VII Lux Debt Holdings Genpar II, SCSp    LP Interest representing 15% of the promote
RemainCo III    TPG OG III    S03210 - TPG Growth III Cayman AIV GenPar Adv    S03211 - TPG Growth III Cayman AIV GenPar, LP    LP Interest representing 40% of the promote


RemainCo III    TPG OG III    S03226 - TPG Growth III SF AIV GenPar Advisor    S03227 - TPG Growth III SF AIV GenPar, L.P.    LP Interest representing 40% of the promote
RemainCo III    TPG OG III    S03228 - TPG Growth III (C) GP Advisors, Inc.    S03229 - TPG Growth III (C) GenPar, L.P.    LP Interest representing 40% of the promote
RemainCo III    TPG OG III    S03231 - TPG Growth III DP AIV GenPar Advisor    S03230 - TPG Growth III DP AIV GenPar, L.P.    LP Interest representing 40% of the promote
RemainCo III    TPG OG III    S03232 - TPG Growth III LRS GenPar Advisors, LLC    S03233 - TPG Growth III LRS GenPar II, SCSp    LP Interest representing 40% of the promote
RemainCo III    TPG OG III    S03232 - TPG Growth III LRS GenPar Advisors, LLC    S03234 - TPG Growth III LRS GenPar, L.P.    LP Interest representing 40% of the promote
RemainCo III    TPG OG III    T21202 - TPG Digital Media GenPar Advisors    T21201 - TPG Digital Media GenPar, L.P.    LP Interest representing 12.5% of the promote
RemainCo III    TPG OG III    TPG OG III    T21101 - TPG Digital Media, L.P.    LP Interest representing 100% of the coinvest
RemainCo III    TPG OG III    T08207 - TPG GP VIII SBS SA I Advisors, LLC    T08208 - TPG GenPar VIII SBS SA I, L.P.    LP Interest representing 15% of the promote
RemainCo III    TPG OG III    T08228 - TPG GenPar VIII-AIV Advisors, Ltd.    T08227 - TPG Genpar VIII-AIV, L.P.    LP Interest representing 15% of the promote
RemainCo II    TPG OG II    T08242 - TPG VIII LTP AIV GenPar Advisors II, LLC    T08243 - Ragnar VIII Genpar II, L.P.    LP Interest representing 15% of the promote
RemainCo II    TPG OG II    T08244 - TPG HC LTP AIV GenPar Advisors II, LLC    T08245 - Ragnar HC Genpar II, L.P.    LP Interest representing 15% of the promote
RemainCo III    TPG OG III    T08235 - TPG VIII LTP AIV Genpar Advisors, LLC    T08236 - Ragnar VIII Genpar, L.P.    LP Interest representing 15% of the promote
RemainCo III    TPG OG III    T08237 - TPG HC LTP AIV Genpar Advisors, LLC    T08238 - Ragnar HC Genpar, L.P.    LP Interest representing 15% of the promote
RemainCo III    TPG OG III    T08247 - TPG Partners VIII Genpar EU Advisors, LLC    T08254 - TPG Partners VIII EU Genpar II, SCSp    LP Interest representing 15% of the promote
RemainCo III    TPG OG III    T08251 - TPG Genpar VIII SBS SA I AIV I Advisors, Inc.    T08252 - TPG Genpar VIII SBS SA I AIV I, L.P.    LP Interest representing 15% of the promote
RemainCo III    TPG OG III    T31209 - TPG Tech Adjacencies SF AIV GP Adv    T31210 - TPG Tech Adjacencies SF AIV GP, LP    LP Interest representing 15% of the promote
RemainCo III    TPG OG III    T31205 - TPG Tech Adjac Cayman AIV GP Adv    T31206 - TPG Tech Adjacencies Cayman AIV GP    LP Interest representing 15% of the promote


RemainCo III    TPG OG III    T31215 - TPG Tech Adjacencies LS AIV GP Advisors, LLC    T31213 - TPG Tech Adjacencies LS AIV GenPar, L.P.    LP Interest representing 15% of the promote
RemainCo III    TPG OG III    T31216 - TPG Tech Adjacencies LS AIV GP Advisors II, LLC    T31214 - TPG Tech Adjacencies LS AIV GenPar II, L.P.    LP Interest representing 15% of the promote
RemainCo III    TPG OG III    S05205 - TPG Growth V SF AIV GenPar Advisors    S05206 - TPG Growth V SF AIV GenPar, L.P.    LP Interest representing 15% of the promote
RemainCo III    TPG OG III    S05207 - TPG Growth V Cayman AIV GenPar Advs    S05208 - TPG Growth V Cayman AIV GenPar, L.P.    LP Interest representing 15% of the promote
RemainCo III    TPG OG III    S05214 - TPG Growth V (C) GenPar Advisors, Inc.    S05215 - TPG Growth V ( C ) GenPar, LP    LP Interest representing 15% of the promote
RemainCo III    TPG OG III    R02220 - TPG Real Estate GP II Advisors A LLC    R02217 - TPG Real Estate GenPar (C), LP    LP Interest representing up to 37% of the promote
RemainCo III    TPG OG III    R02220 - TPG Real Estate GP II Advisors A LLC    R02210 - TPG Real Estate GenPar II (A), LP    LP Interest representing up to 37% of the promote
RemainCo III    TPG OG III    R02221 - TPG Real Estate GenPar II Advisors B    R02211 - TPG Real Estate GenPar II (B), L.P.    LP Interest representing up to 37% of the promote
RemainCo III    TPG OG III    R02355 - TREP GenPar II U.K. Investments Advisers, LLC    R02356 - TREP GenPar II U.K. Investments, LP    LP Interest representing up to 37% of the promote
RemainCo III    TPG OG III    S11216 - Evercare Health Fund GenPar Advisor    S11217 - Evercare Health Fund GenPar, L.P.    LP Interest representing 50% of the promote
RemainCo III    TPG OG III    TPG OG III    S11110 - Evercare Health Fund, L.P.    LP Interest representing 100% of the coinvest
RemainCo III    TPG OG III    T06246 - TPG GenPar VI Cayfir AIV Adv, Inc.    T06245 - TPG GenPar VI Cayfir AIV, L.P.    LP Interest representing up to 50% of the promote
RemainCo III    TPG OG III    T06620 - TPG GenPar VI Delfir AIV Advisors II    T06621 - TPG GenPar VI Delfir AIV II, L.P.    LP Interest representing up to 50% of the promote
RemainCo III    TPG OG III    T06231 - TPG GenPar VI-AIV Advisors    T06218 - TPG Genpar VI-AIV, L.P.    LP Interest representing up to 50% of the promote
RemainCo III    TPG OG III    T06249 - TPG FOF GenPar VI Advisors, LLC    T06251 - TPG FOF GenPar VI, L.P.    LP Interest representing up to 50% of the promote
RemainCo III    TPG OG III    T06256 - TPG GenPar VI AIV TM Advisors, Inc.    T06255 - TPG GenPar VI AIV TM, L.P.    LP Interest representing up to 50% of the promote
RemainCo III    TPG OG III    T06273 - TPG GP VI Delfir AIV Advisors, LLC    T06289 - TPG VI AID Co-Invest GenPar, L.P.    LP Interest representing up to 60% of the promote


RemainCo III    TPG OG III    T06268 - TPG VI AIV SLP SD III Advisors, LLC    T06267 - TPG VI AIV SLP SD III, L.P.    LP Interest representing up to 50% of the promote
RemainCo III    TPG OG III    T06250 - TPG VI OG AIV GenPar Advisors, Inc.    T06252 - TPG VI OG AIV GenPar, L.P.    LP Interest representing up to 50% of the promote
RemainCo III    TPG OG III    T06280 - TPG VI X2 Advisors, Inc.    T06281 - TPG VI X2 Genpar, LP    LP Interest representing up to 50% of the promote
RemainCo III    TPG OG III    TPG OG III    I02711 - CircleUp Growth Partners L.P    Entire LP Interest
RemainCo III    TPG OG III    TPG OG III    I02707 - CircleUp Network, Inc.    Entire Preferred Stock
RemainCo III    TPG OG III    R03206 - TPG RE GP III EU Advisors, LLC    R03209 - TPG Real Estate EU GenPar IV, SCSp    LP Interest representing 10% of the promote
RemainCo III    TPG OG III    R03215 - TPG Real Estate Genpar III Advisors, Ltd.    R03216 - TPG Real Estate Genpar III - AIV, LP    LP Interest representing 10% of the promote
RemainCo III    TPG OG III    TPG OG III    I02938 - BGH Capital PE Holding Trust    Entire Trust Units
RemainCo III    TPG OG III    TPG OG III    I01458 - Palestra Capital Master Fund, LP    Entire LP Interest
RemainCo III    TPG OG III    S11209 - The Rise Fund AIV GenPar Adv, Inc    S11210 - The Rise Fund AIV GenPar, L.P.    LP Interest representing 2.5% of the promote
RemainCo III    TPG OG III    TPG OG III    Y02125 - TPG HS Holdings, LLC    Entire LLC Interest
RemainCo III    TPG OG III    R01202 - TPG Real Estate Core Plus GenPar Advisor, LLC    R01203 - TPG Real Estate Core-Plus GenPar, LP    LP Interest representing 10% of the promote
RemainCo III    TPG OG III    N01200 - TPG Seville Genpar Advisors, LLC    N01201 - TPG Seville GenPar, Limited Partners    LP Interest representing 40% of the promote
RemainCo III    TPG OG III    TPG OG III    T05218 - TPG EPF, L.P.    LP Interest representing 100% of the coinvest
RemainCo III    TPG OG III    TPG OG III    T06212 - TPG OPF, L.P.    LP Interest representing 100% of the coinvest
RemainCo III    TPG OG III    TPG OG III    T05217 - TPG FPP, L.P.    LP Interest representing 100% of the coinvest
RemainCo III    TPG OG III    TPG OG III    T06247 - TPG FPC-B, L.P.    LP Interest representing 100% of the coinvest
RemainCo III    TPG OG III    TPG OG III    S01208 - TPG Growth FPP, L.P.    LP Interest representing 100% of the coinvest
RemainCo III    TPG OG III    S12206 - Rise Fund II SF AIV GenPar Advisors    S12207 - The Rise Fund II SF AIV GenPar, L.P.    LP Interest representing 10% of the promote
RemainCo III    TPG OG III    S12208 - The Rise Fund GenPar II-AIV Advisors, Inc.    S12209 - The Rise Fund GenPar II-AIV, L.P.    LP Interest representing 10% of the promote
RemainCo III    TPG OG III    TPG OG III    H01207 - TPG HF Management, L.P.    Entire LP Interest
RemainCo III    TPG OG III    TPG OG III    D02101 - Castlelake I, L.P.    Entire LP Interest
RemainCo III    TPG OG III    TPG OG III    I01372 - Castlelake II, L.P.    Entire LP Interest
RemainCo III    TPG OG III    G02208 - TPG Growth II Cayman AIV Gator GenPa    G02209 - TPG Growth II Cayman AIV Gator GP,LP    LP Interest representing 50% of the promote


RemainCo III    TPG OG III    TPG OG III    X01337 - TPG Professionals Northstar, L.P.    Entire LP Interest
RemainCo III    TPG OG III    TPG OG III    I02166 - FS Endura Holdings, LLC    Entire LLC Interest
RemainCo III    TPG OG III    S02251 - TPG Growth II Cayman AV GP Adv, Inc    S02331 - TPG Growth II Cayman AIV GenPar, LP    LP Interest representing 50% of the promote
RemainCo III    TPG OG III    S31205 - TPG Rise Climate Cayman AIV GenPar Advisors, Inc.    S31206 - TPG Rise Climate Cayman AIV GenPar, LP    LP Interest representing 13.07% of the promote
RemainCo III    TPG OG III    X62203 - TPG Golden Bear Partners GP Adv LP    X62204 - TPG Golden Bear Partners GenPar, L.P    LP Interest representing 100% of the coinvest
RemainCo III    TPG OG III    X62201 - TPG Lonestar GenPar I Advisors, LLC    X62202 - TPG Lonestar GenPar I, L.P.    LP Interest representing 100% of the coinvest
RemainCo III    TPG OG III    TPG OG III    X51313 - TFP OG AIV I, L.P.    LP Interest representing 100% of the coinvest
RemainCo III    TPG OG III    X51211 - TFP OG AIV GenPar Advisors, Inc.    X51326 - TFP OG AIV GenPar, L.P.    LP Interest representing 50% of the promote
RemainCo III    TPG OG III    TPG OG III    A04206 - Newbridge Asia Associates IV, L.P.    LP Interest representing 100% of the coinvest
RemainCo III    TPG OG III    TPG OG III    W61104 - TPG ART Cayfir AIV II, L.P.    LP Interest representing 100% of the coinvest
RemainCo III    TPG OG III    W61211 - TPG ART GenPar Cayfir AIV Advisors    W61210 - TPG ART GenPar Cayfir AIV, LP    LP Interest representing 50% of the promote
RemainCo III    TPG OG III    X61113 - TPG DASA Advisors (RE) II, LLC    X61115 - TPG CDP DASA GenPar C, L.P.    LP Interest representing up to 60% of the promote
RemainCo III    TPG OG III    X61113 - TPG DASA Advisors (RE) II, LLC    X61213 - TPG CDP DASA GenPar PEI, L.P.    LP Interest representing up to 60% of the promote
RemainCo III    TPG OG III    X61113 - TPG DASA Advisors (RE) II, LLC    X61212 - TPG NJ DASA GenPar C, LP.    LP Interest representing up to 60% of the promote
RemainCo III    TPG OG III    X61203 - TPG DASA Advisors (Cayman), Inc    X61204 - TPG CDP DASA GenPar B, L.P.    LP Interest representing up to 60% of the promote
RemainCo III    TPG OG III    X62205 - TPG MMI Partners GenPar Advisors Inc    X62206 - TPG MMI Partners GenPar, L.P.    LP Interest representing up to 50% of the promote
RemainCo III    TPG OG III    R04206 - TPG Real Estate Genpar IV-A Advisors, LLC    R04207 - TPG Real Estate Genpar IV-A, L.P.    LP Interest representing 10% of the promote
RemainCo III    TPG OG III    R04203 - TPG Real Estate Genpar IV EU Advisors, LLC    R04205 - TPG Real Estate IV EU Genpar I-A, SCSp    LP Interest representing 10% of the promote
RemainCo III    TPG OG III    TPG OG III    Nerdy    All warrants held by TPG OG III
RemainCo III    TPG OG III    TPG OG III    Vacasa    All FPA Shares held by TPG OG III


RemainCo III    TPG OG III    A11202 - TPG Synergy Genpar Advisors, Inc.    A11201 - TPG Synergy Investment, L.P.    LP Interest representing up to 100% of the promote
RemainCo III    TPG OG III    TPG OG III    S21202 - TPG-SV JV SE Inc. (Cayman)    Shares representing 100% of the coinvest
RemainCo III    TPG OG III    Y03305 - TPG Pace Governance, LLC    Y03326 - TPG Pace Beneficial Finance Sponsor (Series S)    LLC Interest representing 12.011% ownership
RemainCo III    TPG OG III    Y03305 - TPG Pace Governance, LLC    Y03327 - TPG Pace Beneficial Finance Sponsor (Series W-1)    LLC Interest representing 12.011% ownership
RemainCo III    TPG OG III    Y03305 - TPG Pace Governance, LLC    Y03336 - TPG Pace Beneficial Finance Sponsor (Series W-2)    LLC Interest representing 12.011% ownership
RemainCo III    TPG OG III    Y03305 - TPG Pace Governance, LLC    Y03338 - TPG Pace Beneficial II Sponsor (Series S-1)    LLC Interest representing 12.6316% ownership
RemainCo III    TPG OG III    Y03305 - TPG Pace Governance, LLC    Y03339 - TPG Pace Beneficial II Sponsor (Series W-1)    LLC Interest representing 12% ownership
RemainCo III    TPG OG III    Y03305 - TPG Pace Governance, LLC    Y03340 - TPG Pace Beneficial II Sponsor (Series W-2)    LLC Interest representing 12% ownership
RemainCo III    TPG OG III    Y03305 - TPG Pace Governance, LLC    Y03349 - TPG Pace Solutions Sponsor (Series S-1)    LLC Interest representing 13.1316% ownership
RemainCo III    TPG OG III    Y03305 - TPG Pace Governance, LLC    Y03351 - TPG Pace Solutions Sponsor (Series W-1)    LLC Interest representing 12.475% ownership
RemainCo III    TPG OG III    Y03305 - TPG Pace Governance, LLC    Y03352 - TPG Pace Solutions Sponsor (Series W-2)    LLC Interest representing 12.475% ownership
RemainCo III    TPG OG III    Y03305 - TPG Pace Governance, LLC    Y03341 - TPG Pace Tech Opportunities II Sponsor (Series S-1)    LLC Interest representing 12.6316% ownership
RemainCo III    TPG OG III    Y03305 - TPG Pace Governance, LLC    Y03322 - TPG Pace Tech Opportunities Sponsor (Series S)    LLC Interest representing 12.011% ownership
RemainCo III    TPG OG III    Y03305 - TPG Pace Governance, LLC    Y03323 - TPG Pace Tech Opportunities Sponsor (Series W-1)    LLC Interest representing 12.011% ownership
RemainCo III    TPG OG III    Y03305 - TPG Pace Governance, LLC    Y03335 - TPG Pace Tech Opportunities Sponsor (Series W-2)    LLC Interest representing 12.011% ownership
RemainCo III    TPG OG III    Y03358 - TPG HealthTech Governance, LLC    Y03359 - AfterNext HealthTech Sponsor (Series S-1)    LLC Interest representing 7.6031% ownership
RemainCo III    TPG OG III    Y03358 - TPG HealthTech Governance, LLC    Y03361 - AfterNext HealthTech Sponsor (Series W-1)    LLC Interest representing 9.2072% ownership