TISHMAN SPEYER INNOVATION CO

CUSIP: 88825H118 Class: *W EXP 02/

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2022
Shares 55,200 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 55,200 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 55,200 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 60,000 Value ($000) $46 Avg Close — Range —