TORTOISE ACQUISITION CORP II

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

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q2 2021
Shares 25,000 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $274 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $266 Avg Close — Range —