TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

Penbrook Management LLC's Holding History (CIK: 0001381055)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 18,800 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 19,100 Value ($000) $342 Avg Close — Range —
Q3 2019
Shares 19,100 Value ($000) $391 Avg Close — Range —
Q2 2019
Shares 18,000 Value ($000) $406 Avg Close — Range —
Q1 2019
Shares 17,100 Value ($000) $402 Avg Close — Range —