TORTOISEECOFIN ACQUISITION C

CUSIP: G8956E109 Class: SHS CL A

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

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

Q3 2023
Shares 462,203 Value ($000) $4,844 Avg Close — Range —
Q2 2023
Shares 462,203 Value ($000) $4,795 Avg Close — Range —
Q1 2023
Shares 472,621 Value ($000) $4,830 Avg Close — Range —
Q3 2022
Shares 477,246 Value ($000) $4,687,000 Avg Close — Range —
Q2 2022
Shares 525,023 Value ($000) $5,072,000 Avg Close — Range —
Q4 2021
Shares 515,770 Value ($000) $4,998,000 Avg Close — Range —
Q3 2021
Shares 501,958 Value ($000) $4,869,000 Avg Close — Range —