TISHMAN SPEYER INNOVATION CO

CUSIP: 88825H100 Class: COM CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 477,530 Value ($000) $4,704 Avg Close — Range —
Q2 2022
Shares 454,231 Value ($000) $4,447 Avg Close — Range —
Q1 2022
Shares 402,372 Value ($000) $3,943 Avg Close — Range —
Q4 2021
Shares 396,556 Value ($000) $3,866 Avg Close — Range —
Q3 2021
Shares 396,856 Value ($000) $3,889 Avg Close — Range —
Q2 2021
Shares 400,179 Value ($000) $3,950 Avg Close — Range —