TISHMAN SPEYER INNOVATION CO

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

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2022
Shares 208,044 Value ($000) $2,051 Avg Close — Range —
Q2 2022
Shares 208,044 Value ($000) $2,039 Avg Close — Range —
Q1 2022
Shares 208,044 Value ($000) $2,055 Avg Close — Range —
Q4 2021
Shares 208,044 Value ($000) $2,049 Avg Close — Range —
Q3 2021
Shares 208,176 Value ($000) $2,071 Avg Close — Range —
Q2 2021
Shares 207,976 Value ($000) $2,090 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $1,000 Avg Close — Range —