TISHMAN SPEYER INNOVATION CO

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

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q1 2022
Shares 923,705 Value ($000) $9,126 Avg Close — Range —
Q4 2021
Shares 923,705 Value ($000) $9,098 Avg Close — Range —
Q3 2021
Shares 923,705 Value ($000) $9,237 Avg Close — Range —
Q2 2021
Shares 1,243,129 Value ($000) $12,493 Avg Close — Range —
Q1 2021
Shares 1,289,246 Value ($000) $12,892 Avg Close — Range —