TISHMAN SPEYER INNOVATION CO

CUSIP: 88825H118 Class: *W EXP 02/

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2022
Shares 66,985 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 66,985 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 23,799 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 23,799 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 23,799 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 23,799 Value ($000) $30 Avg Close — Range —