TORTOISE ENERGY INDEPENDENC

CUSIP: 89148K101 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q1 2020
Shares 175,532 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 221,434 Value ($000) $960 Avg Close — Range —
Q1 2016
Shares 99,921 Value ($000) $1,142 Avg Close — Range —
Q4 2015
Shares 142,260 Value ($000) $1,605 Avg Close — Range —