TISHMAN SPEYER INNOVATION CO

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

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2022
Shares 51,500 Value ($000) $506 Avg Close — Range —
Q1 2022
Shares 267,700 Value ($000) $2,645 Avg Close — Range —
Q4 2021
Shares 286,596 Value ($000) $2,823 Avg Close — Range —
Q3 2021
Shares 316,050 Value ($000) $3,161 Avg Close — Range —
Q2 2021
Shares 316,050 Value ($000) $3,176 Avg Close — Range —
Q1 2021
Shares 316,050 Value ($000) $3,167 Avg Close — Range —