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Exos Asset Management LLC
> TSIBU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Tishman Speyer Innovation Corp. II | TSIBU | 135,154 | -35,086 | 1,325,000 | -357,000 | $9.80 |
| 03/31/2022 | Tishman Speyer Innovation Corp. II | TSIBU | 170,240 | 151,940 | 1,682,000 | 1,502,000 | $9.88 |
| 12/31/2021 | Tishman Speyer Innovation Corp. II | TSIBU | 18,300 | 8,300 | 180,000 | 80,000 | $9.84 |
| 09/30/2021 | Tishman Speyer Innovation Corp. II | TSIBU | 10,000 | 10,000 | 100,000 | 100,000 | $10.00 |
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