TISHMAN SPEYER INNOVATION CO

CUSIP: 88825H118 Class: *W EXP 02/

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2022
Shares 140,000 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 140,000 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 140,000 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 140,000 Value ($000) $108 Avg Close — Range —
Q3 2021
Shares 140,000 Value ($000) $106 Avg Close — Range —
Q2 2021
Shares 140,000 Value ($000) $176 Avg Close — Range —