TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q3 2019
Shares 17,084 Value ($000) $349 Avg Close — Range —
Q2 2019
Shares 33,662 Value ($000) $759 Avg Close — Range —
Q1 2019
Shares 97,733 Value ($000) $2,297 Avg Close — Range —
Q4 2018
Shares 18,971 Value ($000) $378 Avg Close — Range —