TORTOISEECOFIN ACQUISITION C

CUSIP: G8956E109 Class: SHS CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q1 2024
Shares 500,000 Value ($000) $5,385 Avg Close Range
Q4 2023
Shares 500,000 Value ($000) $5,310 Avg Close Range
Q3 2023
Shares 692,391 Value ($000) $7,256 Avg Close Range
Q2 2023
Shares 692,115 Value ($000) $7,184 Avg Close Range
Q1 2023
Shares 692,015 Value ($000) $7,072 Avg Close Range
Q4 2022
Shares 692,115 Value ($000) $6,887 Avg Close Range
Q3 2022
Shares 621,815 Value ($000) $6,106 Avg Close Range
Q2 2022
Shares 592,347 Value ($000) $5,722 Avg Close Range
Q1 2022
Shares 491,393 Value ($000) $4,776 Avg Close Range
Q4 2021
Shares 491,393 Value ($000) $4,762 Avg Close Range