TORTOISE ACQUISITION CORP II

CUSIP: G89554128 Class: W EXP 06/14/202

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 199,993 Value ($000) $435,000 Avg Close — Range —
Q1 2021
Shares 199,993 Value ($000) $677,000 Avg Close — Range —