TISHMAN SPEYER INNOVATION CO

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2022
Shares 99,222 Value ($000) $977 Avg Close — Range —
Q2 2022
Shares 99,222 Value ($000) $975 Avg Close — Range —
Q1 2022
Shares 99,222 Value ($000) $980 Avg Close — Range —
Q4 2021
Shares 99,222 Value ($000) $977 Avg Close — Range —
Q3 2021
Shares 99,222 Value ($000) $992 Avg Close — Range —
Q2 2021
Shares 99,103 Value ($000) $995 Avg Close — Range —
Q1 2021
Shares 99,222 Value ($000) $994 Avg Close — Range —