TORTOISE ENERGY INFRA CORP

CUSIP: 89147L886 Class: CEF

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 7,570 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 1,960 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 1,960 Value ($000) $82 Avg Close — Range —