TORTOISEECOFIN ACQUISITION C

CUSIP: G8956E109 Class: SHS CL A

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2023
Shares 330,840 Value ($000) $3,467 Avg Close — Range —
Q2 2023
Shares 330,840 Value ($000) $3,424 Avg Close — Range —
Q1 2023
Shares 330,840 Value ($000) $3,381 Avg Close — Range —
Q4 2022
Shares 340,500 Value ($000) $3,388 Avg Close — Range —
Q3 2022
Shares 340,500 Value ($000) $3,344 Avg Close — Range —
Q2 2022
Shares 340,500 Value ($000) $3,289 Avg Close — Range —
Q1 2022
Shares 340,500 Value ($000) $3,310 Avg Close — Range —
Q4 2021
Shares 10,500 Value ($000) $102 Avg Close — Range —