TORTOISEECOFIN ACQUISITION C

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

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

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

Q1 2024
Shares 122,096 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 122,096 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 122,096 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 122,096 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 122,096 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 123,136 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 124,336 Value ($000) $25 Avg Close — Range —
Q2 2022
Shares 124,336 Value ($000) $1,201 Avg Close — Range —
Q1 2022
Shares 124,336 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 124,336 Value ($000) $113 Avg Close — Range —