TISHMAN SPEYER INNOVATION CO

CUSIP: 88825H100 Class: COM CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2022
Shares 274,830 Value ($000) $2,707 Avg Close — Range —
Q2 2022
Shares 215,930 Value ($000) $2,114 Avg Close — Range —
Q2 2021
Shares 118,995 Value ($000) $1,174 Avg Close — Range —