TISHMAN SPEYER INNOVATION CO

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

Sandia Investment Management LP's Holding History (CIK: 0001880562)

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

Q3 2022
Shares 630,984 Value ($000) $6,222 Avg Close — Range —
Q2 2022
Shares 630,984 Value ($000) $6,184 Avg Close — Range —
Q1 2022
Shares 580,984 Value ($000) $5,740 Avg Close — Range —
Q4 2021
Shares 149,371 Value ($000) $1,471 Avg Close — Range —