Exos Asset Management’s Tishman Speyer Innovation Corp. II Unit TSIBU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1.33M	Sell	135,154 -35,086	-21%	-$344K	0.69%	45
2022 Q1	$1.68M	Buy	170,240 +151,940	+830%	+$1.5M	0.72%	49
2021 Q4	$180K	Buy	18,300 +8,300	+83%	+$81.6K	0.09%	181
2021 Q3	$100K	Buy	+10,000	New	+$100K	0.05%	294