TISHMAN SPEYER INNOVATION CO

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2022
Shares 16,597 Value ($000) $164 Avg Close — Range —
Q2 2022
Shares 16,587 Value ($000) $163 Avg Close — Range —
Q1 2022
Shares 16,198 Value ($000) $160 Avg Close — Range —
Q4 2021
Shares 15,671 Value ($000) $154 Avg Close — Range —
Q3 2021
Shares 15,330 Value ($000) $153 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $151 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $150 Avg Close — Range —