TORTOISE MIDSTRM ENERGY FD I

CUSIP: 89148B200 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2021
Shares 28,664 Value ($000) $874 Avg Close — Range —
Q3 2021
Shares 26,381 Value ($000) $762 Avg Close — Range —
Q2 2021
Shares 28,432 Value ($000) $851 Avg Close — Range —
Q1 2021
Shares 27,455 Value ($000) $706 Avg Close — Range —
Q4 2020
Shares 26,157 Value ($000) $539 Avg Close — Range —
Q3 2020
Shares 39,941 Value ($000) $579 Avg Close — Range —
Q2 2020
Shares 31,683 Value ($000) $548 Avg Close — Range —