TORTOISE ENERGY INFRA CORP

CUSIP: 89147L100 Class: EXCHANGE TRADED

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q1 2020
Shares 628 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 628 Value ($000) $11 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 300 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 400 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 800 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 800 Value ($000) $21 Avg Close — Range —
Q2 2017
Shares 817 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 417 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 190 Value ($000) $6 Avg Close — Range —