TISHMAN SPEYER INNOVATION CO

CUSIP: 88825H100 Class: COM CL A

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022
Shares 33,297 Value ($000) $328 Avg Close — Range —
Q2 2022
Shares 33,297 Value ($000) $326 Avg Close — Range —
Q1 2022
Shares 33,297 Value ($000) $326 Avg Close — Range —
Q4 2021
Shares 33,297 Value ($000) $325 Avg Close — Range —
Q3 2021
Shares 33,297 Value ($000) $326 Avg Close — Range —
Q2 2021
Shares 33,297 Value ($000) $330 Avg Close — Range —