TISHMAN SPEYER INNOVATION CO

CUSIP: 88825H118 Class: *W EXP 02/

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2022
Shares 35,900 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 35,900 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 35,900 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 35,900 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $51 Avg Close — Range —