TORTOISE ACQUISITION CORP

CUSIP: 89154L118 Class: W EXP 03/04/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q3 2020
Shares 416,200 Value ($000) $11,633 Avg Close Range
Q2 2020
Shares 50,000 Value ($000) $540 Avg Close Range
Q3 2019
Shares 725,800 Value ($000) $363 Avg Close Range
Q2 2019
Shares 875,000 Value ($000) $570 Avg Close Range