TORTOISE ENERGY INFRA CORP

CUSIP: 89147L886 Class: CEF

Catalina Capital Group, LLC's Holding History (CIK: 0002018090)

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

Q4 2025
Shares 8,275 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 6,332 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 6,332 Value ($000) $278 Avg Close — Range —
Q1 2025
Shares 6,332 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 6,332 Value ($000) $266 Avg Close — Range —