TORTOISE ACQUISITION CORP II

CUSIP: G89554102 Class: COM CL A

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2021
Shares 1,027,898 Value ($000) $10,310,000 Avg Close — Range —
Q1 2021
Shares 1,050,957 Value ($000) $11,508,000 Avg Close — Range —
Q4 2020
Shares 615,938 Value ($000) $6,560,000 Avg Close — Range —