TORTOISE ESSENTIAL ASSETS IN

CUSIP: 89148A103 Class: COM SH BEN INT

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2021
Shares 331,170 Value ($000) $4,908 Avg Close — Range —
Q1 2021
Shares 331,170 Value ($000) $4,748 Avg Close — Range —
Q4 2020
Shares 331,170 Value ($000) $4,325 Avg Close — Range —
Q3 2020
Shares 331,170 Value ($000) $3,497 Avg Close — Range —
Q2 2020
Shares 331,170 Value ($000) $3,699 Avg Close — Range —
Q1 2020
Shares 331,170 Value ($000) $3,345 Avg Close — Range —