TISHMAN SPEYER INNOVATION CO

CUSIP: 88825H209 Class: UNIT 02/11/2026

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2022
Shares 30,000 Value ($000) $296 Avg Close — Range —
Q4 2021
Shares 30,000 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 30,000 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 30,000 Value ($000) $303 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $100 Avg Close — Range —