TISHMAN SPEYER INNOVATION CO

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2022
Shares 18,000 Value ($000) $176 Avg Close — Range —
Q1 2022
Shares 18,000 Value ($000) $178 Avg Close — Range —
Q4 2021
Shares 18,000 Value ($000) $177 Avg Close — Range —
Q3 2021
Shares 18,000 Value ($000) $180 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $202 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $200 Avg Close — Range —