TISHMAN SPEYER INNOVATION CO

CUSIP: 88825H118 Class: *W EXP 02/

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2021
Shares 61,651 Value ($000) $50,000 Avg Close — Range —
Q3 2021
Shares 60,000 Value ($000) $49,000 Avg Close — Range —
Q2 2021
Shares 60,000 Value ($000) $77,000 Avg Close — Range —