Alyeska Investment Group’s Tishman Speyer Innovation Corp. II Unit TSIBU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-400,000	Closed	-$4M	–	981
2021 Q1	$4M	Buy	+400,000	New	+$4M	0.05%	361