TISHMAN SPEYER INNOVATION CO

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

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q1 2022
Shares 31,279 Value ($000) $309 Avg Close — Range —
Q4 2021
Shares 31,279 Value ($000) $308 Avg Close — Range —
Q3 2021
Shares 31,279 Value ($000) $313 Avg Close — Range —
Q2 2021
Shares 31,279 Value ($000) $315 Avg Close — Range —
Q1 2021
Shares 31,279 Value ($000) $313 Avg Close — Range —