TISHMAN SPEYER INNOVATION CO

CUSIP: 88825H100 Class: COM CL A

CSS LLC/IL's Holding History (CIK: 0001103646)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 520,942 Value ($000) $5,132 Avg Close — Range —
Q2 2022
Shares 602,740 Value ($000) $5,900 Avg Close — Range —
Q1 2022
Shares 49,069 Value ($000) $481 Avg Close — Range —
Q4 2021
Shares 72,176 Value ($000) $704 Avg Close — Range —
Q3 2021
Shares 101,682 Value ($000) $996 Avg Close — Range —
Q2 2021
Shares 212,054 Value ($000) $2,101 Avg Close — Range —