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> TSIBU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Tishman Speyer Innovation Corp. II | TSIBU | 0 | -545,674 | 0 | -5,391,000 | |
| 03/31/2022 | Tishman Speyer Innovation Corp. II | TSIBU | 545,674 | 408,333 | 5,391,000 | 4,038,000 | $9.88 |
| 12/31/2021 | Tishman Speyer Innovation Corp. II | TSIBU | 137,341 | 0 | 1,353,000 | -20,000 | $9.85 |
| 09/30/2021 | Tishman Speyer Innovation Corp. II | TSIBU | 137,341 | -9,833 | 1,373,000 | -111,000 | $10.00 |
| 06/30/2021 | Tishman Speyer Innovation Corp. II | TSIBU | 147,174 | -239,777 | 1,484,000 | -2,386,000 | $10.08 |
| 03/31/2021 | Tishman Speyer Innovation Corp. II | TSIBU | 386,951 | 386,951 | 3,870,000 | 3,870,000 | $10.00 |
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