TISHMAN SPEYER INNOVATION CO

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2021
Shares 84,915 Value ($000) $836 Avg Close — Range —
Q3 2021
Shares 84,915 Value ($000) $849 Avg Close — Range —
Q2 2021
Shares 84,915 Value ($000) $856 Avg Close — Range —
Q1 2021
Shares 91,032 Value ($000) $910 Avg Close — Range —