TISHMAN SPEYER INNOVATION CO

CUSIP: 88825H100 Class: COM CL A

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2022
Shares 43,750 Value ($000) $431 Avg Close — Range —
Q2 2022
Shares 43,750 Value ($000) $428 Avg Close — Range —
Q1 2022
Shares 43,750 Value ($000) $429 Avg Close — Range —
Q4 2021
Shares 43,750 Value ($000) $427 Avg Close — Range —
Q3 2021
Shares 72,000 Value ($000) $706 Avg Close — Range —
Q2 2021
Shares 72,000 Value ($000) $714 Avg Close — Range —