UBS Group’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-582	Closed	–	–	10054
2021 Q4	$0	Sell	582 -355	-38%	–	﹤0.01%	9777
2021 Q3	$1K	Buy	937 +537	+134%	+$573	﹤0.01%	8229
2021 Q2	$1K	Buy	+400	New	+$1K	﹤0.01%	8164