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Exos Asset Management LLC
> TSIB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Tishman Speyer Innovation Corp. II | TSIB | 0 | -84,922 | 0 | -832,000 | |
| 03/31/2022 | Tishman Speyer Innovation Corp. II | TSIB | 84,922 | 279 | 832,000 | 7,000 | $9.80 |
| 12/31/2021 | Tishman Speyer Innovation Corp. II | TSIB | 84,643 | -3,278 | 825,000 | -37,000 | $9.75 |
| 09/30/2021 | Tishman Speyer Innovation Corp. II | TSIB | 87,921 | 27,921 | 862,000 | 267,000 | $9.80 |
| 06/30/2021 | Tishman Speyer Innovation Corp. II | TSIB | 60,000 | 60,000 | 595,000 | 595,000 | $9.92 |
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