TISHMAN SPEYER INNOVATION CO

CUSIP: 88825H118 Class: *W EXP 02/

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2022
Shares 70,000 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 70,000 Value ($000) $685 Avg Close — Range —
Q1 2022
Shares 71,163 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 70,000 Value ($000) $53 Avg Close — Range —
Q3 2021
Shares 70,000 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 70,000 Value ($000) $90 Avg Close — Range —