TISHMAN SPEYER INNOVATION CO

CUSIP: 88825H118 Class: *W EXP 02/

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2022
Shares 202,702 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 202,702 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 183,831 Value ($000) $76 Avg Close — Range —