TISHMAN SPEYER INNOVATION CO

CUSIP: 88825H118 Class: *W EXP 02/

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2022
Shares 106,075 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 106,075 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 106,075 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 106,075 Value ($000) $81 Avg Close — Range —
Q3 2021
Shares 106,075 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 106,075 Value ($000) $136 Avg Close — Range —