TISHMAN SPEYER INNOVATION CO

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2022
Shares 451,981 Value ($000) $4,457 Avg Close — Range —
Q2 2022
Shares 452,070 Value ($000) $4,430 Avg Close — Range —
Q1 2022
Shares 451,281 Value ($000) $4,459 Avg Close — Range —
Q4 2021
Shares 324,720 Value ($000) $3,198 Avg Close — Range —
Q3 2021
Shares 322,033 Value ($000) $3,220 Avg Close — Range —
Q2 2021
Shares 322,033 Value ($000) $3,248 Avg Close — Range —
Q1 2021
Shares 346,283 Value ($000) $3,463 Avg Close — Range —