TISHMAN SPEYER INNOVATION CO

CUSIP: 88825H118 Class: *W EXP 02/

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2022
Shares 10,821 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 13,761 Value ($000) $11 Avg Close — Range —