TISHMAN SPEYER INNOVATION CO

CUSIP: 88825H100 Class: COM CL A

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2022
Shares 84,915 Value ($000) $836 Avg Close — Range —
Q2 2022
Shares 84,915 Value ($000) $831 Avg Close — Range —
Q1 2022
Shares 84,915 Value ($000) $832 Avg Close — Range —