TISHMAN SPEYER INNOVATION CO

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2022
Shares 545,674 Value ($000) $5,391 Avg Close — Range —
Q4 2021
Shares 137,341 Value ($000) $1,353 Avg Close — Range —
Q3 2021
Shares 137,341 Value ($000) $1,373 Avg Close — Range —
Q2 2021
Shares 147,174 Value ($000) $1,484 Avg Close — Range —
Q1 2021
Shares 386,951 Value ($000) $3,870 Avg Close — Range —