BlackRock’s Tishman Speyer Innovation Corp. II Class A common stock TSIB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-567,203	Closed	-$5.59M	–	5824
2022 Q3	$5.59M	Hold	567,203	–	–	﹤0.01%	3633
2022 Q2	$5.55M	Sell	567,203 -8,821	-2%	-$86.4K	﹤0.01%	3692
2022 Q1	$5.65M	Sell	576,024 -21,550	-4%	-$211K	﹤0.01%	3815
2021 Q4	$5.83M	Buy	+597,574	New	+$5.83M	﹤0.01%	3865