TORTOISE ACQUISITION CORP II

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

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q2 2021
Shares 156,250 Value ($000) $339 Avg Close Range
Q1 2021
Shares 156,250 Value ($000) $511 Avg Close Range