TORTOISE MIDSTRM ENERGY FD I

CUSIP: 89148B200 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2021
Shares 8,321 Value ($000) $249 Avg Close — Range —
Q1 2021
Shares 10,695 Value ($000) $275 Avg Close — Range —
Q4 2020
Shares 11,641 Value ($000) $240 Avg Close — Range —
Q3 2020
Shares 18,259 Value ($000) $265 Avg Close — Range —
Q2 2020
Shares 15,905 Value ($000) $275 Avg Close — Range —