TORTOISE ENERGY INFRA CORP

CUSIP: 89147L886 Class: CEF

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2021
Shares 12,030 Value ($000) $326 Avg Close — Range —
Q2 2021
Shares 12,030 Value ($000) $346 Avg Close — Range —
Q1 2021
Shares 12,030 Value ($000) $294 Avg Close — Range —
Q4 2020
Shares 14,530 Value ($000) $292 Avg Close — Range —