TISHMAN SPEYER INNOVATION CO

CUSIP: 88825H100 Class: COM CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 236,438 Value ($000) $2,329,000 Avg Close — Range —
Q2 2022
Shares 260,108 Value ($000) $2,546,000 Avg Close — Range —
Q4 2021
Shares 255,524 Value ($000) $2,491,000 Avg Close — Range —
Q3 2021
Shares 248,680 Value ($000) $2,437,000 Avg Close — Range —
Q2 2021
Shares 248,680 Value ($000) $2,454,000 Avg Close — Range —