TISHMAN SPEYER INNOVATION CO

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2022
Shares 58,333 Value ($000) $576 Avg Close — Range —
Q1 2021
Shares 119,000 Value ($000) $1,192 Avg Close — Range —