TORTOISEECOFIN ACQUISITION C

CUSIP: G8956E117 Class: *W EXP 07/22/202

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2024
Shares 644,445 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 341,335 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 415,955 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 625,984 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 848,274 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 857,348 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 876,859 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,297,660 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 1,722,728 Value ($000) $550 Avg Close — Range —
Q1 2022
Shares 1,563,036 Value ($000) $787 Avg Close — Range —
Q4 2021
Shares 610,425 Value ($000) $604 Avg Close — Range —
Q3 2021
Shares 520,167 Value ($000) $520 Avg Close — Range —